FACILITY INFORMATION

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

MRE PERPETUAL RM800.0M SENIOR MEDIUM TERM NOTES AND/OR SUBORDINATED MEDIUM TERM NOTES PROGRAMME

General Information

Facility Code
202200049
Facility Number
202200000050
Principle
Conventional
Islamic Concept
Maturity Date
24-Oct-2121
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA2 (RAM)

Facility Information

Facility Amount (RM)
800000000.00
Available Limit (RM)
600000000.00
Trustee/Security Agent
MTRUSTEE BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
24-Oct-2121
Outstanding (RM)
200000000.00
Facility Agent (FA)
MAYBANKINV

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)