FACILITY INFORMATION

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

ALSREIT RM2.5B SENIOR SUKUK WAKALAH AND RM500.0M PERPETUAL SUKUK WAKALAH

General Information

Facility Code
202500071
Facility Number
202500000080
Principle
Islamic
Islamic Concept
BAI' AT-TAWARRUQ, BIL ISTITHMAR, MURABAHAH, AL-WAKALAH, MUDHARABAH
Maturity Date
24-Nov-2124
Instrument
IMTN/IBONDS
Instrument Type
Bonds
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
A3 (s) (RAM)

Facility Information

Facility Amount (RM)
3000000000.00
Available Limit (RM)
2545000000.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
24-Nov-2124
Outstanding (RM)
455000000.00
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)