SECURITY INFORMATION

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

PLB MTN 547D 23.3.2021

Issuer Name: Pac Lease Berhad

Security Information

Principle
Conventional
ISIN Code
MYBUF1902878
Islamic Concept
-
Stock Code
UF190287
Instrument Code
MTN
Category
Corporate
Issue Date
23-Sep-2019
Maturity Date
23-Mar-2021
Coupon Rate
3.80
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.50

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
23-Sep-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
23-Mar-2020
Next Coupon Payment Date
23-Mar-2020
Last Coupon Payment Date
23-Mar-2021

Issuance

Amount Issued (RM'mil)
80
Amount Outstanding (RM'mil)
80

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 21-Aug-2019 Long Term AA3 Affirmed Stable Not Applicable
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 23-Sep-2019 23-Mar-2020 23-Mar-2020 23-Mar-2020 3.800 23-Mar-2020
2 23-Mar-2020 23-Sep-2020 23-Sep-2020 23-Sep-2020 3.800 23-Sep-2020
3 23-Sep-2020 23-Mar-2021 23-Mar-2021 23-Mar-2021 3.800 23-Mar-2021

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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