FACILITY INFORMATION

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

TDM BERHAD RM1.5B IMTN SUKUK WAKALAH PROGRAMME

Issuer Name: TDM BERHAD

General Information

Facility Code
202400055
Facility Number
202400000061
Principle
Islamic
Islamic Concept
ISTITHMAR, MURABAHAH, AL-WAKALAH
Maturity Date
27-Nov-2054
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
1500000000.00
Available Limit (RM)
1339000000.00
Trustee/Security Agent
AMANAHRAYA TRUSTEES BERHAD
Lead Arranger (LA)
AFFNINV
Availability
27-Nov-2054
Outstanding (RM)
161000000.00
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)