FACILITY INFORMATION

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CAGAMAS CP

Issuer Name: CAGAMAS BERHAD

General Information

Facility Code
201500029
Facility Number
201500000034
Principle
Conventional
Islamic Concept
-
Maturity Date
24-Jun-2022
Instrument
CP
Instrument Type
Commercial Papers/Commercial Papers With Coupon
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
MARC-1 IS (MARC) ,P1 (RAM)

Facility Information

Facility Amount (RM)
10,000,000,000
Available Limit (RM)
8,600,000,000
Trustee/Security Agent
PB TRUSTEE SERVICES BERHAD
Lead Arranger (LA)
CAGAMAS
Availability
24-Jun-2022
Outstanding (RM)
1,400,000,000
Facility Agent (FA)
CAGAMAS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 08-Nov-2019 Short Term P1 Affirmed Not Applicable Not Applicable
MARC 05-Sep-2019 Short Term MARC-1 Affirmed Stable Not Applicable
MARC 05-Sep-2019 Short Term MARC-1 IS Affirmed Stable Not Applicable
RAM 10-Aug-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 10-Aug-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 19-Oct-2017 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 19-Oct-2017 Short Term P1 Affirmed Not Applicable Not Applicable
MARC 07-Aug-2017 Short Term MARC-1 Affirmed Stable Not Applicable
MARC 07-Aug-2017 Short Term MARC-1 IS Affirmed Stable Not Applicable
RAM 18-Oct-2016 Short Term P1 Affirmed Not Applicable Not Applicable
12Displaying results 1 - 10 (of 11)

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