FACILITY INFORMATION

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

AEON CO. RM1.0 BILLION 7 YEARS ICP & 15 YEARS IMTN PROGRAMMES

Issuer Name: AEON CO. (M) BHD.

General Information

Facility Code
201600016
Facility Number
201600000016
Principle
Islamic
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Maturity Date
21-Apr-2031
Instrument
ICP/IMTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
P1 (RAM)

Facility Information

Facility Amount (RM)
1000000000.00
Available Limit (RM)
630000000.00
Trustee/Security Agent
MAYBANK TRUSTEES BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
21-Apr-2031
Outstanding (RM)
370000000.00
Facility Agent (FA)
MAYBANKINV

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)