FACILITY INFORMATION

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

MAYBANK COMMERCIAL PAPER/MEDIUM TERM NOTE PROGRAMME OF UP TO RM10.0 BILLION IN NOMINAL VALUE

Issuer Name: MALAYAN BANKING BERHAD

General Information

Facility Code
202300028
Facility Number
202300000026
Principle
Conventional
Islamic Concept
Maturity Date
05-Jul-2030
Instrument
CPs/MTNs
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
P1 (RAM)

Facility Information

Facility Amount (RM)
10000000000.00
Available Limit (RM)
9895000000.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
05-Jul-2030
Outstanding (RM)
105000000.00
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)