FACILITY INFORMATION

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

UEMS RM2.0 BILLION 7 YEARS ICP & 30 YEARS IMTN PROGRAMMES

Issuer Name: UEM SUNRISE BERHAD

General Information

Facility Code
201600020
Facility Number
201600000020
Principle
Islamic
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Maturity Date
18-May-2046
Instrument
ICP/IMTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
MARC-1 IS (MARC)

Facility Information

Facility Amount (RM)
2,000,000,000
Available Limit (RM)
200,000,000
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
18-May-2046
Outstanding (RM)
1,800,000,000
Facility Agent (FA)
MAYBANKINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 21-Feb-2019 Short Term MARC-1 IS Affirmed Stable Not Applicable
MARC 21-Feb-2019 Long Term AA- IS Affirmed Stable Not Applicable
MARC 02-May-2017 Short Term MARC-1 IS Affirmed Stable -
MARC 02-May-2017 Long Term AA- IS Affirmed Stable -
MARC 12-May-2016 Long Term AA- IS Initial Stable -
MARC 12-May-2016 Short Term MARC-1 IS Initial Stable -
MARC 20-Apr-2016 Short Term MARC-1 IS Preliminary Stable -
MARC 20-Apr-2016 Long Term AA- IS Preliminary Stable -

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions UEMS-RM500mIcpProg-PTC.pdf
2 Principal Terms and Conditions UEMS-RM500mIcpProg-OtherTC.pdf
3 Principal Terms and Conditions UEMS-Rm500mIcpProgRM2bImtnProg-SukukDiagram.pdf
4 Principal Terms and Conditions UEMS-RM2bImtnProg-PTC.pdf
5 Principal Terms and Conditions UEMS-RM2bImtnProg-OtherTC.pdf
6 Principal Terms and Conditions UEMS-Rm500mIcpProgRM2bImtnProg-SukukDiagram1.pdf
7 Trust Deed UEMS-Rm500mIcpProgRM2bImtnProg-TD11May16.pdf
8 Information Memorandum UEMS-Rm500mIcpProgRM2bImtnProg-IM22Apr16.pdf
9 Trust Deed UEMS-Rm500mIcpProgRM2bImtnProg-TD11May161.pdf
10 Information Memorandum UEMS-Rm500mIcpProgRM2bImtnProg-IM22Apr161.pdf
12Displaying results 1 - 10 (of 18)

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)
UEMS IMTN 5.000% 19.05.2023 AA- IS Corporate 07-Oct-2020 3.58 103.50 10 500 3
UEMS IMTN 5.060% 09.12.2022 AA- IS Corporate 07-Oct-2020 3.47 103.28 2 300 2
UEMS IMTN 4.800% 11.12.2020 AA- IS Corporate 23-Sep-2020 3.15 100.34 5 200 0.1
UEMS IMTN 5.150% 31.10.2025 AA- IS Corporate 10-Sep-2020 3.81 106.20 4 250 5
UEMS IMTN 4.980% 31.10.2023 AA- IS Corporate 27-Aug-2020 3.60 104.09 3 100 3
UEMS IMTN 4.850% 29.10.2021 AA- IS Corporate 14-Aug-2020 3.28 101.83 5 350 1
UEMS IMTN 5.320% 11.12.2024 AA- IS Corporate 14-May-2020 3.44 107.89 5 100 4
Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »