FACILITY INFORMATION

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

LIZIZ RM2.0 BILLION MTN PROGRAMME

General Information

Facility Code
201800008
Facility Number
201800000005
Principle
Conventional
Islamic Concept
Maturity Date
26-Jan-2117
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
2000000000.00
Available Limit (RM)
1442296000.00
Trustee/Security Agent
MTRUSTEE BERHAD
Lead Arranger (LA)
KENINV
Availability
26-Jan-2117
Outstanding (RM)
557704000.00
Facility Agent (FA)
KENINV

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)