SECURITY INFORMATION

POTENSI ASB MTN Tranche 116 368D 28.2.2022

Issuer Name: POTENSI ANGKASA SDN BHD

Calculator

Security Information

Principle

Conventional

ISIN Code

MYBUE2100665

Islamic Concept

Stock Code

UE210066

Instrument Code

MTN

Latest Trading

Last Traded Yield (%)

Last Traded Price (RM)

Last Traded Amount (RM'mil)

Last Traded Date

Ratings

Not Rated

Coupon Payment Details

Coupon Accrual

25-Feb-2021

Prev Coupon Payment Date

First Coupon Payment Date

25-Aug-2021

Next Coupon Payment Date

25-Aug-2021

Last Coupon Payment Date

28-Feb-2022

Issuance

Amount Issued (RM'mil)

Amount Outstanding (RM'mil)

Additional Info

Lead Arranger

KENINV

Facility Agent

KENINV

Facility Code

201900032

Seq	Document Type	Document Name
1	Principal Terms and Conditions	Potensi Angkasa Sdn Bhd_Other Terms and Conditions.pdf
2	Information Memorandum	Potensi Angkasa Sdn Bhd - Information Memorandum (29 May 2019).pdf
3	Trust Deed	Potensi Angkasa Sdn Bhd - Trust Deed (29 May 2019).pdf

RATING MOVEMENTS

Rating Agency	Effective Date	Rating Tenure	Rating	Rating Action	Rating Outlook	Rating Watch
No result found

PAYMENT SCHEDULES

Seq	Start Date	End Date	Payment Date	Ex-Date	Profit Rate (%)	Adjustment Date
1	25-Feb-2021	25-Aug-2021	25-Aug-2021	25-Aug-2021	6.000	25-Aug-2021
2	25-Aug-2021	28-Feb-2022	28-Feb-2022	28-Feb-2022	6.000	25-Feb-2022

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