FACILITY INFORMATION

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

MAGNUM RM1.0B MTN PROGRAMME

General Information

Facility Code
201200068
Facility Number
201200000073
Principle
Conventional
Islamic Concept
-
Maturity Date
14-Sep-2032
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
1,000,000,000
Available Limit (RM)
150,000,000
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
HLINV
Availability
14-Sep-2032
Outstanding (RM)
850,000,000
Facility Agent (FA)
HLINV

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Magnum - PTC.pdf
2 Trust Deed Magnum - TD (i).pdf
3 Trust Deed Magnum - TD (ii).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)
MAGNUM MTN 1096D 14.9.2021 (Series 11) Not Rated Corporate 28-Apr-2020 4.25 101.56 10 90 0.9
MAGNUM MTN 1827D 13.9.2024 (Series 13) Not Rated Corporate 06-Jan-2020 5.08 100.34 0.30 125 4
MAGNUM MTN 1461D 14.9.2022 (Series 12) Not Rated Corporate - - - - 125 2
MAGNUM MTN 1824D 12.9.2025 (Series 15) Not Rated Corporate - - - - 125 5
MAGNUM MTN 1826D 05.1.2023 (Series 10) Not Rated Corporate - - - - 125 2
MAGNUM MTN 1826D 14.9.2022 (Series 9) Not Rated Corporate - - - - 50 2
MAGNUM MTN 2191D 14.9.2026 (Series 16) Not Rated Corporate - - - - 50 6
MAGNUM MTN 2555D 11.9.2026 (Series 14) Not Rated Corporate - - - - 60 6
MAGNUM MTN 2921D 13.9.2024 (Series 8) Not Rated Corporate - - - - 50 4
MAGNUM MTN 2922D 14.9.2023 (Series 7) Not Rated Corporate - - - - 50 3
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