ANNOUNCEMENT DATE
:
23-Jan-2024
CATEGORY
:
NEWS FROM MEMBERS
SUB-CATEGORY
:
NEWS FROM MEMBERS
TITLE
:
Cagamas RM60 billion Conventional and Islamic Medium Term Notes Programme
ISSUER NAME
:
DESCRIPTION
:
CONTENT
:
Pursuant to Schedule 1 Part 1 of the Trust Deed for Conventional and Islamic Medium Term Notes dated 11 June 2007 as Amended and Restated on 14 October 2019 by an Amendment and Restatement Agreement Dated 14 October 2019 and Global Conventional Medium Term Notes Certificate and Global Islamic Medium Term Notes Certificate, both dated 30 March 2009, Cagamas Berhad will be making an early full redemption of the following Cagamas Berhad Callable Conventional Medium Term Notes and Callable Islamic Medium Term Notes on the Call Redemption Dates and at the Call Redemption Amounts set out below: (1) Stock Code UX090024 (a) Tranche No: 24090329-01 (b) Nominal Value: RM150,000,000.00 (c) Call Redemption Date: 29 March 2024 (d) Call Redemption Amount: at par together with accrued interest from (and including) 29 September 2023 up to (but excluding) 29 March 2024 (182 days) subject to adjustment in accordance with the RENTAS Rules. (2) Stock Code VX090116 (a) Tranche No: 116090329-01 (b) Nominal Value: RM80,000,000.00 (c) Call Redemption Date: 29 March 2024 (d) Call Redemption Amount: at par together with accrued profit from (and including) 29 September 2023 up to (but excluding) 29 March 2024 (182 days) subject to adjustment in accordance with the RENTAS Rules. *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA