FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

AGROTO ASEAN SUSTAINABILITY SRI SUKUK PROGRAMME OF UP TO RM300.00 MILLION

General Information

Facility Code
202100043
Facility Number
202100000048
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
05-Aug-2036
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
True
Total Guaranteed (RM)
200000000.0000
Indicator
Rated
Facility Rating
AA1 (bg) (RAM)

Facility Information

Facility Amount (RM)
300000000.00
Available Limit (RM)
100000000.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
MIDFAINV
Availability
05-Aug-2036
Outstanding (RM)
200000000.00
Facility Agent (FA)
MIDFAINV

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

ACTIVE BOND + SUKUK

Bond/Sukuk Name Rating Category Last Traded Date Last Traded Yield (%) Last Traded Price (RM) Last Traded Amount (RM 'mil) O/S Amount (RM'mil) Residual Tenure (Years)