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SECURITY INFORMATION

TBEI IMTN 5.800% 16.03.2028

Issuer Name: TANJUNG BIN ENERGY ISSUER BERHAD

Security Information

Principle

Islamic

ISIN Code

MYBVT1200934

Islamic Concept

BAI' AT-TAWARRUQ

Stock Code

VT120093

Instrument Code

IMTN

Category

Corporate

Issue Date

16-Mar-2012

Maturity Date

16-Mar-2028

Profit Rate

5.80

Profit Type

Fixed Rate

Profit Frequency

Semi-annually

Day Count

ACTUAL/365

Issue Tenure (Years)

16

Residual Tenure (Years)

8.82

Latest Trading

Last Traded Yield (%)

4.73

Last Traded Price (RM)

107.99

Last Traded Amount (RM'mil)

5.00

Last Traded Date

11-Dec-2018

Ratings

Ratings

AA3(RAM)

Profit Payment Details

Profit Accrual

16-Mar-2012

Prev Profit Payment Date

18-Mar-2019

First Profit Payment Date

18-Sep-2012

Next Profit Payment Date

16-Sep-2019

Last Profit Payment Date

16-Mar-2028

Issuance

Amount Issued (RM'mil)

165

Amount Outstanding (RM'mil)

165

Additional Info

Lead Arranger

HAMB

Facility Agent

HSBCBANK

Facility Code

201200013

RELATED DOCUMENTS AND FINANCIALS

Seq	Document Type	Document Name
1	Principal Terms and Conditions	TBE-PTC.pdf
2	Trust Deed	TBE-TD.pdf
3	Trust Deed	TBE-Supp TD.pdf
4	Information Memorandum	TBE-IM.pdf
5	Trust Deed	TBE-Master Definition Agreement.pdf
6	Trust Deed	TBE-Common Term Agreement.pdf

RATING MOVEMENTS

Rating Agency	Effective Date	Rating Tenure	Rating	Rating Action	Rating Outlook	Rating Watch
RAM	27-Jul-2018	Long Term	AA3	Affirmed	Stable	Not Applicable
RAM	30-Aug-2017	Long Term	AA3	Affirmed	Stable	Not Applicable
RAM	15-Jul-2016	Long Term	AA3	Affirmed	Stable	Not Applicable
RAM	27-Feb-2012	Long Term	AA3	Preliminary	Stable	-

PAYMENT SCHEDULES

Seq

Start Date

End Date

Payment Date

Ex-Date

Profit Rate (%)

Adjustment Date

1

16-Mar-2012

18-Sep-2012

18-Sep-2012

18-Sep-2012

5.800

18-Sep-2012

2

18-Sep-2012

18-Mar-2013

18-Mar-2013

18-Mar-2013

5.800

18-Mar-2013

3

18-Mar-2013

17-Sep-2013

17-Sep-2013

17-Sep-2013

5.800

16-Sep-2013

4

17-Sep-2013

17-Mar-2014

17-Mar-2014

17-Mar-2014

5.800

17-Mar-2014

5

17-Mar-2014

17-Sep-2014

17-Sep-2014

17-Sep-2014

5.800

16-Sep-2014

6

17-Sep-2014

16-Mar-2015

16-Mar-2015

16-Mar-2015

5.800

16-Mar-2015

7

16-Mar-2015

17-Sep-2015

17-Sep-2015

17-Sep-2015

5.800

16-Sep-2015

8

17-Sep-2015

16-Mar-2016

16-Mar-2016

16-Mar-2016

5.800

16-Mar-2016

9

16-Mar-2016

19-Sep-2016

19-Sep-2016

19-Sep-2016

5.800

16-Sep-2016

10

19-Sep-2016

16-Mar-2017

16-Mar-2017

16-Mar-2017

5.800

16-Mar-2017

11

16-Mar-2017

18-Sep-2017

18-Sep-2017

18-Sep-2017

5.800

18-Sep-2017

12

18-Sep-2017

16-Mar-2018

16-Mar-2018

16-Mar-2018

5.800

16-Mar-2018

13

16-Mar-2018

18-Sep-2018

18-Sep-2018

18-Sep-2018

5.800

17-Sep-2018

14

18-Sep-2018

18-Mar-2019

18-Mar-2019

18-Mar-2019

5.800

18-Mar-2019

15

18-Mar-2019

17-Sep-2019

16-Sep-2019

17-Sep-2019

5.800

16-Sep-2019

16

17-Sep-2019

16-Mar-2020

16-Mar-2020

16-Mar-2020

5.800

16-Mar-2020

17

16-Mar-2020

16-Sep-2020

16-Sep-2020

16-Sep-2020

5.800

16-Sep-2020

18

16-Sep-2020

16-Mar-2021

16-Mar-2021

16-Mar-2021

5.800

16-Mar-2021

19

16-Mar-2021

16-Sep-2021

16-Sep-2021

16-Sep-2021

5.800

16-Sep-2021

20

16-Sep-2021

16-Mar-2022

16-Mar-2022

16-Mar-2022

5.800

16-Mar-2022

1

Displaying results 1 - 20 (of 32)

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

11-Dec-2018

12:54:57 PM

5

107.99

4.73

13-Dec-2018

11-Dec-2018

12:54:27 PM

5

107.97

4.73

13-Dec-2018

10-Dec-2018

05:25:03 PM

5

107.99

4.73

12-Dec-2018

10-Dec-2018

05:21:24 PM

5

107.97

4.73

12-Dec-2018

06-Dec-2018

05:06:10 PM

5

107.92

4.74

10-Dec-2018

06-Dec-2018

05:03:57 PM

5

107.90

4.74

10-Dec-2018

27-Jul-2018

11:53:02 AM

0.10

106.72

4.92

31-Jul-2018

27-Jul-2018

11:52:41 AM

0.10

106.71

4.92

31-Jul-2018

19-Jul-2018

05:09:12 PM

5

106.72

4.92

23-Jul-2018

19-Jul-2018

05:08:19 PM

5

106.79

4.91

23-Jul-2018

26-Jun-2018

09:46:14 AM

5

106.50

4.95

28-Jun-2018

22-Jun-2018

04:30:20 PM

5

106.49

4.95

26-Jun-2018

24-Jan-2018

04:24:39 PM

2

107.80

4.82

26-Jan-2018

24-Jan-2018

04:24:20 PM

2

107.79

4.82

26-Jan-2018

24-Oct-2017

05:00:53 PM

5

107.65

4.86

26-Oct-2017

24-Oct-2017

04:59:54 PM

5

107.63

4.86

26-Oct-2017

27-Sep-2017

05:09:03 PM

10

107.74

4.85

29-Sep-2017

27-Sep-2017

05:06:42 PM

10

107.70

4.86

29-Sep-2017

27-Dec-2016

04:29:02 PM

0.10

107.21

4.96

28-Dec-2016

23-Dec-2016

04:10:17 PM

0.10

107.20

4.96

28-Dec-2016

1

Displaying results 1 - 20 (of 83)