FACILITY INFORMATION

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

Islamic medium term notes (Sukuk Musharakah) programme of up to RM2.0 billion (Sukuk Musharakah Programme)

General Information

Facility Code
201900006
Facility Number
201900000006
Principle
Islamic
Islamic Concept
MUSYARAKAH
Maturity Date
27-Aug-2123
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA3 (RAM)

Facility Information

Facility Amount (RM)
2000000000.00
Available Limit (RM)
595000000.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
UOBM
Availability
27-Aug-2123
Outstanding (RM)
1405000000.00
Facility Agent (FA)
UOBM

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)