FACILITY INFORMATION

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TOP VALUE HOTEL RM50.0MILLION 7-YRS CP PROGRAMME

General Information

Facility Code
201800059
Facility Number
201800000066
Principle
Conventional
Islamic Concept
-
Maturity Date
05-Dec-2025
Instrument
CP
Instrument Type
Commercial Papers
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
50,000,000
Available Limit (RM)
8,700,000
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
05-Dec-2025
Outstanding (RM)
41,300,000
Facility Agent (FA)
MAYBANKINV
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