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)
3,000,000,000
Trustee/Security Agent
TMF TRUSTEES MALAYSIA BERHAD
Lead Arranger (LA)
RHBINVB
Availability
23-Jun-2036
Outstanding (RM)
12,000,000,000
Facility Agent (FA)
RHBINVB

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 30-Nov-2020 Long Term AAA Affirmed Stable Not Applicable
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 -
12Displaying results 1 - 10 (of 12)

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 4.850% 19.01.2027 AAA Corporate 27-Oct-2021 3.59 105.96 10 1,300 5
SEB IMTN 5.320% 03.12.2032 AAA Corporate 27-Oct-2021 4.14 110.42 5 1,000 11
SEB IMTN 4.500% 19.01.2022 AAA Corporate 21-Oct-2021 2.07 100.55 20 1,200 0.2
SEB IMTN 5.000% 04.07.2024 AAA Corporate 21-Oct-2021 2.98 105.19 0.50 600 3
SEB IMTN 5.280% 17.08.2035 AAA Corporate 18-Oct-2021 4.46 108.38 5 800 14
SEB IMTN 4.700% 24.11.2028 AAA Corporate 08-Oct-2021 3.85 105.25 10 500 7
SEB IMTN 4.950% 25.11.2033 AAA Corporate 27-Sep-2021 3.91 109.99 10 1,000 12
SEB IMTN 5.040% 25.04.2031 AAA Corporate 23-Sep-2021 3.67 111.02 15 800 9
SEB IMTN 4.750% 18.08.2025 AAA Corporate 15-Sep-2021 2.92 106.72 10 700 4
SEB IMTN 5.500% 04.07.2029 AAA Corporate 14-Sep-2021 3.52 113.40 15 700 8
12Displaying results 1 - 10 (of 14)
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