FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

TBE RM4.5 BILLION SUKUK MURABAHAH PROGRAMME

General Information

Facility Code
202100017
Facility Number
202100000018
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
29-Mar-2041
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA3 (RAM)

Facility Information

Facility Amount (RM)
4500000000.00
Available Limit (RM)
1025000000.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
RHBINVB
Availability
29-Mar-2041
Outstanding (RM)
3475000000.00
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)