FACILITY INFORMATION

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PASB RM90.0 MILLION CP/MTN PROGRAMME

General Information

Facility Code
201900032
Facility Number
201900000034
Principle
Conventional
Islamic Concept
-
Maturity Date
10-Jun-2026
Instrument
CP/MTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
90,000,000
Available Limit (RM)
27,000,000
Trustee/Security Agent
MTRUSTEE BERHAD
Lead Arranger (LA)
KENINV
Availability
10-Jun-2026
Outstanding (RM)
63,000,000
Facility Agent (FA)
KENINV

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