FACILITY INFORMATION

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

An unrated medium term notes (MTN) programme of up to Ringgit Five Hundred Million (RM500,000,000.00) in aggregate nominal value

General Information

Facility Code
202400054
Facility Number
202400000059
Principle
Conventional
Islamic Concept
Maturity Date
02-Jan-2125
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
500000000.00
Available Limit (RM)
380000000.00
Trustee/Security Agent
AMANAHRAYA TRUSTEES BERHAD
Lead Arranger (LA)
OCBC
Availability
02-Jan-2125
Outstanding (RM)
120000000.00
Facility Agent (FA)
OCBC

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)