FACILITY INFORMATION

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

Islamic Medium Term Notes Programme of up to RM1.5 billion in nominal value (ASEAN Green SRI Sukuk Murabahah Programme)

General Information

Facility Code
202300029
Facility Number
202300000027
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
13-Jul-2048
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
True
Total Guaranteed (RM)
0.0000
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
1500000000.00
Available Limit (RM)
780000000.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
UOBM
Availability
13-Jul-2048
Outstanding (RM)
720000000.00
Facility Agent (FA)
UOBM

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)