FACILITY INFORMATION

KLCC Property Holdings RM5.0 Billion Perpetual IMTN Sukuk Wakalah

General Information

Facility Code
202400007
Facility Number
202400000009
Principle
Islamic
Islamic Concept
BAI' AT-TAWARRUQ, ISTITHMAR, MURABAHAH, AL-WAKALAH
Maturity Date
05-Apr-2123
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AAA (RAM)

Facility Information

Facility Amount (RM)
5000000000.00
Available Limit (RM)
3050000000.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
05-Apr-2123
Outstanding (RM)
1950000000.00
Facility Agent (FA)
MAYBANKINV

RATING MOVEMENTS

RELATED DOCUMENTS AND FINANCIALS

ACTIVE BOND + SUKUK