FACILITY INFORMATION

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

SEB RM15.0 BILLION SUKUK MUSYARAKAH PROGRAMME

Issuer Name: SARAWAK ENERGY BERHAD

General Information

Facility Code
201100040
Facility Number
201100000045
Principle
Islamic
Islamic Concept
MUSYARAKAH
Maturity Date
23-Jun-2036
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
AAA (RAM)

Facility Information

Facility Amount (RM)
15,000,000,000
Available Limit (RM)
2,000,000,000
Trustee/Security Agent
TMF TRUSTEES MALAYSIA BERHAD
Lead Arranger (LA)
RHBINVB
Availability
23-Jun-2036
Outstanding (RM)
13,000,000,000
Facility Agent (FA)
RHBINVB

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 23-Oct-2019 Long Term AAA Upgraded Stable Not Applicable
RAM 14-Aug-2018 Long Term AA1 Affirmed Positive Outlook Not Applicable
RAM 29-Sep-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 14-Mar-2017 Long Term AA1 Reaffirm Stable -
RAM 26-Aug-2016 Long Term AA1 Reaffirm Stable -
RAM 28-Aug-2015 Long Term AA1 Reaffirm Stable -
RAM 29-Aug-2014 Long Term AA1 Reaffirm Stable -
RAM 06-Aug-2013 Long Term AA1 Reaffirm Stable -
RAM 06-Aug-2012 Long Term AA1 Reaffirm Stable -
RAM 23-Jun-2011 Long Term AA1 Initial Stable -
12Displaying results 1 - 10 (of 11)

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions SEB-PTC.pdf
2 Trust Deed SEB-TD.pdf
3 Information Memorandum SEB-IM.pdf

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)
SEB IMTN 5.040% 25.04.2031 AAA Corporate 21-Oct-2020 3.12 117.10 10 800 11
SEB IMTN 5.280% 17.08.2035 AAA Corporate 21-Oct-2020 3.42 121.49 5 800 15
SEB IMTN 5.320% 03.12.2032 AAA Corporate 21-Oct-2020 3.24 120.65 10 1,000 12
SEB IMTN 5.650% 23.06.2026 AAA Corporate 21-Oct-2020 2.72 115.29 15 800 6
SEB IMTN 4.750% 18.08.2025 AAA Corporate 14-Oct-2020 2.67 109.40 10 700 5
SEB IMTN 4.850% 19.01.2027 AAA Corporate 09-Oct-2020 2.77 111.92 5 1,300 6
SEB IMTN 4.950% 25.11.2033 AAA Corporate 08-Oct-2020 3.33 117.13 10 1,000 13
SEB IMTN 3.650% 15.06.2035 AAA Corporate 07-Oct-2020 3.46 102.18 10 1,250 15
SEB IMTN 5.180% 25.04.2036 AAA Corporate 06-Oct-2020 3.58 118.99 15 700 16
SEB IMTN 4.500% 19.01.2022 AAA Corporate 30-Sep-2020 2.31 102.79 15 1,200 1
12Displaying results 1 - 10 (of 15)
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