FACILITY INFORMATION

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    Bond + Sukuk

SUSTAINABILITY SUKUK CAGAMAS

Issuer Name: CAGAMAS BERHAD

General Information

Facility Code
201900074
Facility Number
201900000074
Principle
Islamic
Islamic Concept
BIL ISTITHMAR, MURABAHAH, MUSYARAKAH, IJARAH, AL-WAKALAH, MUDHARABAH
Maturity Date
02-Aug-2067
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AAA (RAM) ,AAA IS (MARC)

Facility Information

Facility Amount (RM)
1000000000.00
Available Limit (RM)
600000000.00
Trustee/Security Agent
PB TRUSTEE SERVICES BERHAD
Lead Arranger (LA)
CAGAMAS
Availability
02-Aug-2067
Outstanding (RM)
400000000.00
Facility Agent (FA)
CAGAMAS

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)
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