FACILITY INFORMATION

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

AFFIN BANK RM3.0B ADDITIONAL TIER 1 CAPITAL SECURITIES PROGRAMME

Issuer Name: AFFIN BANK BERHAD

General Information

Facility Code
201800039
Facility Number
201800000040
Principle
Conventional
Islamic Concept
Maturity Date
29-Jul-2118
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
A3 (RAM)

Facility Information

Facility Amount (RM)
3000000000.00
Available Limit (RM)
2000000000.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
AFFNINV
Availability
29-Jul-2118
Outstanding (RM)
500000000.00
Facility Agent (FA)
AFFNINV

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)