SECURITY INFORMATION

MAYBANKISLM ICP 213D 13.08.2021

Issuer Name: MAYBANK ISLAMIC BERHAD

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Security Information

Principle

Islamic

ISIN Code

MYBSE2100073

Islamic Concept

MURABAHAH, AL-WAKALAH

Stock Code

SE210007

Instrument Code

ICP

Latest Trading

Last Traded Yield (%)

Last Traded Price (RM)

Last Traded Amount (RM'mil)

Last Traded Date

Ratings

P1(RAM)

Profit Payment Details

Profit Accrual

Prev Profit Payment Date

First Profit Payment Date

Next Profit Payment Date

Last Profit Payment Date

Issuance

Amount Issued (RM'mil)

500

Amount Outstanding (RM'mil)

500

Additional Info

Lead Arranger

MAYBANKINV

Facility Agent

MAYBANKINV

Facility Code

201700008

RELATED DOCUMENTS AND FINANCIALS

Seq	Document Type	Document Name
1	Principal Terms and Conditions	MaybankIslamic-RM10bIcpImtnProg-PTC.pdf
2	Principal Terms and Conditions	MaybankIslamic-RM10bIcpImtnProg-OtherTC.pdf
3	Principal Terms and Conditions	MaybankIslamic-RM10bIcpImtnProg-SukukDiagram.pdf
4	Trust Deed	MaybankIslamic-RM10bIcpImtnProg-TD21Feb17.pdf
5	Information Memorandum	MaybankIslamic-RM10bIcpImtnProg-IM2Dec16.pdf

RATING MOVEMENTS

Rating Agency	Effective Date	Rating Tenure	Rating	Rating Action	Rating Outlook	Rating Watch
RAM	22-Jan-2021	Short Term	P1	Affirmed	Not Applicable	Not Applicable
RAM	23-Jan-2020	Short Term	P1	Affirmed	Not Applicable	Not Applicable
RAM	26-Dec-2018	Short Term	P1	Affirmed	Not Applicable	Not Applicable
RAM	05-Jan-2018	Short Term	P1	Affirmed	Not Applicable	Not Applicable
RAM	11-Dec-2017	Short Term	P1	Affirmed	Not Applicable	Not Applicable
RAM	10-Nov-2016	Short Term	P1	Affirmed	Not Applicable	Not Applicable

PAYMENT SCHEDULES

Seq	Start Date	End Date	Payment Date	Ex-Date	Profit Rate (%)	Adjustment Date
No result found

Redemption

Allow Partial Call

Last Call Date

Redeem to Nearest Denomination

Call Schedule

Start Date	End Date	Call Price
No result found

Lockout Period

Start Date	End Date
No result found

TRADING ACTIVITIES

Trade Date	Input Time	Amount (RM'mil)	Price	Yield (%)	Value Date
No result found

CHART

BOND

SUKUK