FACILITY INFORMATION

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

TOYOTA CAPITAL RM2.5B IMTN PROGRAMME

General Information

Facility Code
201600003
Facility Number
201600000004
Principle
Islamic
Islamic Concept
MUSYARAKAH
Maturity Date
31-Jan-2031
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
True
Total Guaranteed (RM)
2500000000.0000
Indicator
Rated
Facility Rating
AAA (s) (RAM)

Facility Information

Facility Amount (RM)
2500000000.00
Available Limit (RM)
1050000000.00
Trustee/Security Agent
CIMB ISLAMIC TRUSTEE BERHAD
Lead Arranger (LA)
CIMBINV
Availability
31-Jan-2031
Outstanding (RM)
1450000000.00
Facility Agent (FA)
CIMBINV

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)