FACILITY INFORMATION

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    Bond + Sukuk

RHB BANK RM10.0BIL MULTI-CURRENCY IMTN (SENIOR SUKUK MURABAHAH)

Issuer Name: RHB BANK BERHAD

General Information

Facility Code
202000042
Facility Number
202000000048
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
18-Oct-2120
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA1 (RAM)

Facility Information

Facility Amount (RM)
10000000000.00
Available Limit (RM)
6700000000.00
Trustee/Security Agent
AMANAHRAYA TRUSTEES BERHAD
Lead Arranger (LA)
RHBINVB
Availability
18-Oct-2120
Outstanding (RM)
3300000000.00
Facility Agent (FA)
RHBINVB

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

ACTIVE BOND + SUKUK

Bond/Sukuk Name Rating Category Last Traded Date Last Traded Yield (%) Last Traded Price (RM) Last Traded Amount (RM 'mil) O/S Amount (RM'mil) Residual Tenure (Years)