FACILITY INFORMATION

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

MRL RM10.21 BILLION GG ICP/IMTN PROGRAMME

General Information

Facility Code
202400006
Facility Number
202400000008
Principle
Islamic
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Maturity Date
30-Mar-2074
Instrument
ICP/IMTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
True
Total Guaranteed (RM)
10210000000.0000
Indicator
Exempted
Facility Rating
Government Guaranteed

Facility Information

Facility Amount (RM)
10210000000.00
Available Limit (RM)
6460000000.00
Trustee/Security Agent
CIMB INVESTMENT BANK BERHAD
Lead Arranger (LA)
CIMBINV
Availability
30-Mar-2074
Outstanding (RM)
3750000000.00
Facility Agent (FA)
CIMBINV

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)