SECURITY INFORMATION

STMSB MTN 1098D 30.6.2022

Issuer Name: SPORTS TOTO MALAYSIA SDN BHD

Calculator

Security Information

Principle

Conventional

ISIN Code

MYBUG1902272

Islamic Concept

Stock Code

UG190227

Instrument Code

MTN

Latest Trading

Last Traded Yield (%)

3.33

Last Traded Price (RM)

102.10

Last Traded Amount (RM'mil)

1.10

Last Traded Date

23-Feb-2021

Ratings

AA-(MARC)

Coupon Payment Details

Coupon Accrual

28-Jun-2019

Prev Coupon Payment Date

28-Dec-2020

First Coupon Payment Date

30-Dec-2019

Next Coupon Payment Date

28-Jun-2021

Last Coupon Payment Date

30-Jun-2022

Issuance

Amount Issued (RM'mil)

115

Amount Outstanding (RM'mil)

115

Additional Info

Lead Arranger

MAYBANKINV

Facility Agent

MAYBANKINV

Facility Code

201700038

Seq	Document Type	Document Name
1	Principal Terms and Conditions	STMSB - SC Lodgement Kit (Other Terms & Conditions).pdf
2	Information Memorandum	Bluefin - Information Memorandum (dated 15 June 2017).PDF
3	Trust Deed	STMSB - Trust Deed dated 20 June '17.pdf

RATING MOVEMENTS

Rating Agency	Effective Date	Rating Tenure	Rating	Rating Action	Rating Outlook	Rating Watch
MARC	05-Dec-2019	Long Term	AA-	Affirmed	Stable	Not Applicable
MARC	07-Sep-2018	Long Term	AA-	Affirmed	Stable	Not Applicable
MARC	15-Jun-2017	Long Term	AA-	Not Applicable	Stable	Not Applicable

PAYMENT SCHEDULES

Seq	Start Date	End Date	Payment Date	Ex-Date	Profit Rate (%)	Adjustment Date
1	28-Jun-2019	30-Dec-2019	30-Dec-2019	30-Dec-2019	4.950	30-Dec-2019
2	30-Dec-2019	29-Jun-2020	29-Jun-2020	29-Jun-2020	4.950	29-Jun-2020
3	29-Jun-2020	28-Dec-2020	28-Dec-2020	28-Dec-2020	4.950	28-Dec-2020
4	28-Dec-2020	28-Jun-2021	28-Jun-2021	28-Jun-2021	4.950	28-Jun-2021
5	28-Jun-2021	28-Dec-2021	28-Dec-2021	28-Dec-2021	4.950	28-Dec-2021
6	28-Dec-2021	30-Jun-2022	30-Jun-2022	30-Jun-2022	4.950	30-Jun-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
23-Feb-2021	04:47:33 PM	1.10	102.10	3.33	25-Feb-2021
23-Feb-2021	04:46:41 PM	1.10	102.09	3.34	25-Feb-2021
09-Dec-2020	11:26:10 AM	0.90	102.19	3.49	11-Dec-2020
09-Dec-2020	11:25:49 AM	0.90	102.18	3.49	11-Dec-2020
23-Oct-2020	10:30:51 AM	3	102.37	3.48	27-Oct-2020
23-Oct-2020	10:30:19 AM	3	102.36	3.48	27-Oct-2020
03-Aug-2020	03:14:19 PM	3.20	102.43	3.62	05-Aug-2020
03-Aug-2020	03:13:54 PM	3.20	102.42	3.62	05-Aug-2020
01-Jul-2020	05:40:14 PM	5	101.93	3.93	03-Jul-2020
29-Jan-2020	11:00:44 AM	3.60	101.46	4.31	31-Jan-2020
29-Jan-2020	11:00:21 AM	3.60	101.45	4.31	31-Jan-2020

CHART

BOND

SUKUK