FACILITY INFORMATION

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

Alliance Bank RM2.0 Billion Sub-MTN

General Information

Facility Code
201500043
Facility Number
201500000052
Principle
Conventional
Islamic Concept
Maturity Date
27-Oct-2045
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
A2 (RAM)

Facility Information

Facility Amount (RM)
2000000000.00
Available Limit (RM)
800000000.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
ALLIANCEB
Availability
27-Oct-2045
Outstanding (RM)
1200000000.00
Facility Agent (FA)
ALLIANCEB

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)