FACILITY INFORMATION

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OSKRB RM2.0 BILLION SUKUK MURABAHAH PROGRAMME

General Information

Facility Code
202100007
Facility Number
202100000005
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
12-Mar-2121
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
Yes
Total Guaranteed
(RM)
2,000,000,000
Indicator
Rated
Facility Rating
AA IS (MARC)

Facility Information

Facility Amount (RM)
2,000,000,000
Available Limit (RM)
1,322,000,000
Trustee/Security Agent
AMANAHRAYA TRUSTEES BERHAD
Lead Arranger (LA)
RHBINVB
Availability
12-Mar-2121
Outstanding (RM)
678,000,000
Facility Agent (FA)
RHBINVB

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 16-Nov-2020 Long Term AA IS Not Applicable Stable Stable
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