TOP VALUE HOTEL SDN BHD

Issuer Short Name : TOP VALUE

Registration Number : 583792U

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	7
TOP VALUE CP 31D 15.08.2019	Not Rated	Corporate	-	-	-	-	39	0.1

Announcement Date	Category	Announcement Title
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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