FACILITY INFORMATION

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

AEON PERPETUAL RM2.0B IMTN PROGRAMME (WITH ICP PROGRAMME IN COMBINED LIMIT)

Issuer Name: AEON CO. (M) BHD.

General Information

Facility Code
202400026
Facility Number
202400000028
Principle
Islamic
Islamic Concept
BAI' AT-TAWARRUQ, ISTITHMAR, MURABAHAH, AL-WAKALAH
Maturity Date
16-Aug-2124
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA2 (RAM)

Facility Information

Facility Amount (RM)
2000000000.00
Available Limit (RM)
1780000000.00
Trustee/Security Agent
MTRUSTEE BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
16-Aug-2124
Outstanding (RM)
220000000.00
Facility Agent (FA)
MAYBANKINV

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)