FACILITY INFORMATION

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

RHB INVESTMENT RM1.0 BIL MCMTN PROGRAMME (SUBORDINATED NOTES)

General Information

Facility Code
201500013
Facility Number
201400000014
Principle
Conventional
Islamic Concept
Maturity Date
14-Apr-2045
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA2 (RAM)

Facility Information

Facility Amount (RM)
1000000000.00
Available Limit (RM)
900000000.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
RHBINVB
Availability
14-Apr-2045
Outstanding (RM)
100000000.00
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)