SECURITY INFORMATION

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

TANCO CP-CPN 32/T1/2019 234D 30.09.2019

Issuer Name: TANCO HOLDINGS BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBRE1900277
Islamic Concept
-
Stock Code
RE190027
Instrument Code
CP-CPN
Category
Corporate
Issue Date
08-Feb-2019
Maturity Date
30-Sep-2019
Coupon Rate
2.00
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
0.6
Residual Tenure (Years)
0.6

Latest Trading

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

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
08-Feb-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
28-Jun-2019
Next Coupon Payment Date
28-Jun-2019
Last Coupon Payment Date
30-Sep-2019

Issuance

Amount Issued (RM'mil)
1
Amount Outstanding (RM'mil)
1

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts TANCO -AAA 30.6.2016.pdf
2 Principal Terms and Conditions Tanco-RM100mRedCpMtnProg-PTC.pdf
3 Principal Terms and Conditions Tanco-RM100mRedCpMtnProg-OtherTC.pdf
4 Trust Deed Tanco-RM100mRedCpMtnProg-TD20Sep16.pdf
5 Periodic Financial Account TANCO- Quarter ended 31 March 2017.pdf
6 Periodic Financial Account Tanco-Quarterly Results -31.12.2016.pdf
7 Periodic Financial Account THB-Q1 2017 Financial Results_30 Sept 2016.pdf
8 Periodic Financial Account THB-Q2-31 December 2015.pdf
9 Periodic Financial Account THB-Q3 - 31 March 2016.pdf
10 Periodic Financial Account THB-Q4 - 30 June 2016.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 08-Feb-2019 28-Jun-2019 28-Jun-2019 28-Jun-2019 2.000 28-Jun-2019
2 28-Jun-2019 30-Sep-2019 30-Sep-2019 30-Sep-2019 2.000 30-Sep-2019

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

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