SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES

PLB MTN 547D 13.5.2020

Issuer Name: Pac Lease Berhad

Security Information

Principle
Conventional
ISIN Code
MYBUF1802144
Islamic Concept
-
Stock Code
UF180214
Instrument Code
MTN
Category
Corporate
Issue Date
13-Nov-2018
Maturity Date
13-May-2020
Coupon Rate
4.40
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.49

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
AA3(RAM)

Coupon Payment Details

Coupon Accrual
13-Nov-2018
Prev Coupon Payment Date
-
First Coupon Payment Date
13-May-2019
Next Coupon Payment Date
13-May-2019
Last Coupon Payment Date
13-May-2020

Issuance

Amount Issued (RM'mil)
85
Amount Outstanding (RM'mil)
85

Additional Info

Lead Arranger
OCBC
Facility Agent
OCBC
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 04-Sep-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 07-Feb-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 17-Jul-2017 Long Term AA3 Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 13-Nov-2018 13-May-2019 13-May-2019 13-May-2019 4.400 13-May-2019
2 13-May-2019 13-Nov-2019 13-Nov-2019 13-Nov-2019 4.400 13-Nov-2019
3 13-Nov-2019 13-May-2020 13-May-2020 13-May-2020 4.400 13-May-2020

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