FACILITY INFORMATION

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

IPSB RM68.0M MTN FACILITY

Issuer Name: INDERA PERSADA SDN BHD

General Information

Facility Code
202300070
Facility Number
202300000060
Principle
Conventional
Islamic Concept
Maturity Date
05-Sep-2031
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
True
Total Guaranteed (RM)
68000000.0000
Indicator
Rated
Facility Rating
AA1 (RAM)

Facility Information

Facility Amount (RM)
68000000.00
Available Limit (RM)
0.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
PUBLICINV
Availability
05-Sep-2031
Outstanding (RM)
68000000.00
Facility Agent (FA)
PUBLICINV

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)