FACILITY INFORMATION

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

IMTIAZ II RM9.0 BILLION 7 YEARS ICP & 10 YEARS IMTN PROGRAMME

Issuer Name: IMTIAZ SUKUK II BERHAD

General Information

Facility Code
201300108
Facility Number
201300000115
Principle
Islamic
Islamic Concept
MUSYARAKAH
Maturity Date
20-Dec-2023
Instrument
ICP/IMTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA2 (s) (RAM)

Facility Information

Facility Amount (RM)
9000000000.00
Available Limit (RM)
7720000000.00
Trustee/Security Agent
MTRUSTEE BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
20-Dec-2023
Outstanding (RM)
1280000000.00
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)