FACILITY INFORMATION

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

HEKTAR MTN SATU RM500M MTN PROGRAMME

General Information

Facility Code
202400003
Facility Number
202400000001
Principle
Conventional
Islamic Concept
Maturity Date
15-Feb-2034
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Not Rated
Facility Rating

Facility Information

Facility Amount (RM)
500000000.00
Available Limit (RM)
285000000.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
AFFNINV
Availability
15-Feb-2034
Outstanding (RM)
215000000.00
Facility Agent (FA)
AFFNINV

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)