FACILITY INFORMATION

TNB Power Generation RM10.0 Billion IMTN Sukuk Wakalah

General Information

Facility Code
202200027
Facility Number
202200000028
Principle
Islamic
Islamic Concept
MURABAHAH, AL-WAKALAH
Maturity Date
31-May-2052
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AAA IS (MARC)

Facility Information

Facility Amount (RM)
10000000000.00
Available Limit (RM)
6500000000.00
Trustee/Security Agent
AMANAHRAYA TRUSTEES BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
31-May-2052
Outstanding (RM)
3500000000.00
Facility Agent (FA)
MAYBANKINV

RATING MOVEMENTS

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ACTIVE BOND + SUKUK