FACILITY INFORMATION

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    Bond + Sukuk

Pac Lease Bhd - CP/MTN Programme of up to RM1.0 billion

Issuer Name: Pac Lease Berhad

General Information

Facility Code
201700066
Facility Number
201700000073
Principle
Conventional
Islamic Concept
-
Maturity Date
11-Oct-2024
Instrument
CP/MTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
P1 (RAM)

Facility Information

Facility Amount (RM)
1,000,000,000
Available Limit (RM)
155,000,000
Trustee/Security Agent
AMTRUSTEE BERHAD
Lead Arranger (LA)
OCBC
Availability
11-Oct-2024
Outstanding (RM)
620,000,000
Facility Agent (FA)
OCBC

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 21-Aug-2019 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 21-Aug-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 04-Sep-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 04-Sep-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 07-Feb-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 07-Feb-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 17-Jul-2017 Short Term P1 Affirmed Stable Not Applicable
RAM 17-Jul-2017 Long Term AA3 Affirmed Stable Not Applicable

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)
PLB CP 28D 06.03.2020 P1 Corporate 05-Feb-2020 3.26 - 70 105 -
PLB CP 28D 06.03.2020 P1 Corporate - - - - 10 -
PLB CP 29D 03.03.2020 P1 Corporate - - - - 110 -
PLB CP 29D 10.03.2020 P1 Corporate - - - - 45 -
PLB CP 29D 17.03.2020 P1 Corporate - - - - 30 -
PLB CP 29D 17.03.2020 P1 Corporate - - - - 50 -
PLB CP 31D 03.04.2020 P1 Corporate - - - - 110 0.1
PLB CP 31D 06.04.2020 P1 Corporate - - - - 65 0.1
PLB CP 36D 10.03.2020 P1 Corporate - - - - 55 -
PLB MTN 547D 13.5.2020 AA3 Corporate - - - - 85 0.2
12Displaying results 1 - 10 (of 13)
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