FACILITY INFORMATION

AEON CREDIT RM2.0 BILLION SUKUK WAKALAH PROGRAMME (SENIOR SUKUK)

General Information

Facility Code
202000004
Facility Number
202000000007
Principle
Islamic
Islamic Concept
MURABAHAH, AL-WAKALAH
Maturity Date
09-Feb-2120
Instrument
IBONDS
Instrument Type
Bonds
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA3 (RAM)

Facility Information

Facility Amount (RM)
2000000000.00
Available Limit (RM)
650000000.00
Trustee/Security Agent
AMANAHRAYA TRUSTEES BERHAD
Lead Arranger (LA)
HLINV
Availability
09-Feb-2120
Outstanding (RM)
1350000000.00
Facility Agent (FA)
HLINV

RATING MOVEMENTS

RELATED DOCUMENTS AND FINANCIALS

ACTIVE BOND + SUKUK