FACILITY INFORMATION

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

Islamic Medium Term Notes Programme of up to RM5.0 billion in nominal value (Sukuk Wakalah Programme)

General Information

Facility Code
202400002
Facility Number
202400000004
Principle
Islamic
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Maturity Date
08-Feb-2124
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Not Rated
Facility Rating
AA1 (RAM)

Facility Information

Facility Amount (RM)
5000000000.00
Available Limit (RM)
3750000000.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
UOBM
Availability
08-Feb-2124
Outstanding (RM)
1250000000.00
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)