FACILITY INFORMATION

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

ALLIANCE BANK MALAYSIA BERHAD RM1.0 BILLION ADDITIONAL TIER 1 CAPITAL SECURITIES PROGRAMME

General Information

Facility Code
201700077
Facility Number
201700000084
Principle
Conventional
Islamic Concept
Maturity Date
08-Nov-2117
Instrument
BONDS
Instrument Type
Bonds
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
BBB1 (RAM)

Facility Information

Facility Amount (RM)
1000000000.00
Available Limit (RM)
750000000.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
ALLIANCEB
Availability
08-Nov-2117
Outstanding (RM)
250000000.00
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)