SECURITY INFORMATION

JPM MTN 367D 03.12.2020

Issuer Name: JANA PENDIDIKAN MALAYSIA SDN BHD

Security Information

Principle

Conventional

ISIN Code

MYBUE1903648

Islamic Concept

Stock Code

UE190364

Instrument Code

MTN

Latest Trading

Last Traded Yield (%)

Last Traded Price (RM)

Last Traded Amount (RM'mil)

Last Traded Date

Ratings

Not Rated

Coupon Payment Details

Coupon Accrual

02-Dec-2019

Prev Coupon Payment Date

02-Jun-2020

First Coupon Payment Date

02-Mar-2020

Next Coupon Payment Date

02-Sep-2020

Last Coupon Payment Date

03-Dec-2020

Issuance

Amount Issued (RM'mil)

Amount Outstanding (RM'mil)

Additional Info

Lead Arranger

RHBINVB

Facility Agent

RHBINVB

Facility Code

201900072

Seq	Document Type	Document Name
1	Principal Terms and Conditions	JPM -Other terms and conditions (Revised)(Final)(6Dec2019).pdf
2	Trust Deed	Trust Deed dd 20.11.15 (CTC).PDF

RATING MOVEMENTS

Rating Agency	Effective Date	Rating Tenure	Rating	Rating Action	Rating Outlook	Rating Watch
No result found

PAYMENT SCHEDULES

Seq	Start Date	End Date	Payment Date	Ex-Date	Profit Rate (%)	Adjustment Date
1	02-Dec-2019	02-Mar-2020	02-Mar-2020	02-Mar-2020	4.590	02-Mar-2020
2	02-Mar-2020	02-Jun-2020	02-Jun-2020	02-Jun-2020	-	02-Jun-2020
3	02-Jun-2020	02-Sep-2020	02-Sep-2020	02-Sep-2020	-	02-Sep-2020
4	02-Sep-2020	03-Dec-2020	03-Dec-2020	03-Dec-2020	-	02-Dec-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

Trade Date	Input Time	Amount (RM'mil)	Price	Yield (%)	Value Date
No result found