FACILITY INFORMATION

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

AME CAPITAL RM300.0 MILLION ICP PROGRAMME

Issuer Name: AME CAPITAL SDN BHD

General Information

Facility Code
202400065
Facility Number
202400000075
Principle
Islamic
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Maturity Date
26-Dec-2031
Instrument
ICP
Instrument Type
Commercial Papers
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
P1 (RAM)

Facility Information

Facility Amount (RM)
300000000.00
Available Limit (RM)
291000000.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
RHBINVB
Availability
26-Dec-2031
Outstanding (RM)
9000000.00
Facility Agent (FA)
RHBINVB

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)