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TOP VALUE HOTEL SDN BHD

Issuer Short Name : TOP VALUE

Registration Number : 583792U

Active Bond + Sukuk
Announcements
Related Documents and Financial

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)
TOP VALUE MTN 2922D 07.12.2026	Not Rated	Corporate	-	-	-	-	1	6
TOP VALUE MTN 2269D 05.3.2026	Not Rated	Corporate	-	-	-	-	12	5
TOP VALUE MTN 2361D 05.6.2026	Not Rated	Corporate	-	-	-	-	13	6
TOP VALUE MTN 2455D 07.9.2026	Not Rated	Corporate	-	-	-	-	13	6
TOP VALUE MTN 2546D 07.12.2026	Not Rated	Corporate	-	-	-	-	12	6
TOP VALUE CP 30D 13.11.2020	Not Rated	Corporate	-	-	-	-	41	0.1

ANNOUNCEMENTS

Announcement Date	Category	Announcement Title
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RELATED DOCUMENTS AND FINANCIALS

Seq	Document Type	Document Name
1	Principal Terms and Conditions	TVHSB - Other Terms and Conditions (CP Programme).pdf
2	Trust Deed	Project Thunderbird- CP Trust Deed (19 11 2018) (endorsed).pdf