FACILITY INFORMATION

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    Information
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    Movements
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    And Financials
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    Bond + Sukuk

SUNWAYBHD RM2.0 BILLION CP/MTN PROGRAMME

Issuer Name: SUNWAY BERHAD

General Information

Facility Code
202000020
Facility Number
202000000024
Principle
Conventional
Islamic Concept
N/A
Maturity Date
09-Jul-2027
Instrument
CP/MTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
MARC-1 (MARC)

Facility Information

Facility Amount (RM)
2,000,000,000
Available Limit (RM)
1,699,000,000
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
KENINV
Availability
09-Jul-2027
Outstanding (RM)
301,000,000
Facility Agent (FA)
KENINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 30-Apr-2020 Short Term MARC-1 Affirmed Stable Not Applicable
MARC 30-Apr-2020 Long Term AA- Affirmed Stable Not Applicable

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts Sunway Berhad-AFS-311215.pdf
2 Annual Audited Accounts Sunway Berhad-AFS-311216.pdf
3 Periodic Financial Account Sunway Berhad Q42015.pdf
4 Periodic Financial Account Sunway Berhad Q12016.pdf
5 Periodic Financial Account Sunway Berhad Q32016.pdf
6 Periodic Financial Account Sunway Berhad Q22016 (1).pdf
7 Periodic Financial Account Sunway Berhad Q42016.pdf
8 Periodic Financial Account Sunway Berhad Q12017.pdf
9 Information Memorandum Sunway Berhad_Information Memorandum (13 April 2020).pdf
10 Trust Deed Sunway Berhad - Trust Deed (27 April 2020).pdf
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