FACILITY INFORMATION

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

OLM RM500.0M CP/MTN Programme

General Information

Facility Code
201300037
Facility Number
201300000026
Principle
Conventional
Islamic Concept
-
Maturity Date
30-Apr-2020
Instrument
CPs/MTNs
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
P1 (RAM)

Facility Information

Facility Amount (RM)
500,000,000
Available Limit (RM)
300,000,000
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
AMINV
Availability
30-Apr-2020
Outstanding (RM)
200,000,000
Facility Agent (FA)
AMINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 20-Dec-2019 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 20-Dec-2019 Long Term AA2 Affirmed Stable Not Applicable
RAM 19-Dec-2018 Long Term AA2 Affirmed Stable Not Applicable
RAM 19-Dec-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 19-Dec-2017 Long Term AA2 Affirmed Stable Not Applicable
RAM 19-Dec-2017 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 20-Dec-2016 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 20-Dec-2016 Long Term AA2 Upgraded Stable Not Applicable

RELATED DOCUMENTS AND FINANCIALS

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