SECURITY INFORMATION

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

SPARROW MTN 366D 10.12.2020

Issuer Name: SILVER SPARROW BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUE1903663
Islamic Concept
-
Stock Code
UE190366
Instrument Code
MTN
Category
Corporate
Issue Date
10-Dec-2019
Maturity Date
10-Dec-2020
Coupon Rate
4.35
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.01

Latest Trading

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

Ratings

Ratings
AAA (fg)(RAM)

Coupon Payment Details

Coupon Accrual
10-Dec-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
10-Jun-2020
Next Coupon Payment Date
10-Jun-2020
Last Coupon Payment Date
10-Dec-2020

Issuance

Amount Issued (RM'mil)
57
Amount Outstanding (RM'mil)
57

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Silver Sparrow-PTC.pdf
2 Information Memorandum Silver Sparrow-IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 11-Jan-2019 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 09-Jan-2018 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 29-Dec-2016 Long Term AAA (fg) Reaffirm Stable -
RAM 29-Dec-2015 Long Term AAA (fg) Reaffirm Stable -
RAM 15-Jan-2015 Long Term AAA (fg) Reaffirm Stable -
RAM 24-Jan-2014 Long Term AAA (fg) Reaffirm Stable -
RAM 30-Jan-2013 Long Term AAA (fg) Reaffirm Stable -
RAM 02-Dec-2011 Long Term AAA (fg) Initial Stable -
RAM 18-Nov-2011 Long Term AAA (fg) Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 10-Dec-2019 10-Jun-2020 10-Jun-2020 10-Jun-2020 4.350 10-Jun-2020
2 10-Jun-2020 10-Dec-2020 10-Dec-2020 10-Dec-2020 4.350 10-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

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