1 |
XS0274072429
Issuer
Issuer Name |
SARAWAK CAPITAL INCORPORATED |
Address |
TIARA LABUAN, JALAN TANJUNG, BATU 87000 FEDERAL TERRITORY, OF LABUAN, MY |
Contact Person |
N/A |
Telephone |
N/A |
E-mail |
[email protected] |
Instrument
Instrument Name |
GUARANTEED FIXED RATE AMORTISING NOTES DUE 2026 |
ISIN Code |
XS0274072429 |
Instrument Type |
Debt Securities |
Common Code |
N/A |
Instrument Short Name |
SCI.DUE-2026 |
Issue Date |
12 Dec 2006 |
Currency |
USD |
Maturity Date |
12 Dec 2026 |
Listing
Listing Class |
A |
Issue Amount |
350,000,000 |
Listing Method |
Partial |
Subscribe Price |
100000.0 |
Listing Date |
13 Dec 2006 |
Par Value |
1.0 |
Principle |
Conventional |
Coupon Rate |
5.925 |
Listing Status |
Active |
Rating(s) |
0 |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
Listing Sponsor |
TMF FUND SERVICES ASIA LIMITED |
|
SCI.DUE-2026 |
Active |
350,000,000 |
5.925 |
100000.0 |
2 |
XS0638822915
Issuer
Issuer Name |
Equisar International Incorporated |
Address |
Tiara Labuan, Jalan Tanjung Batu, 87000 F.T. Labuan, MY |
Contact Person |
N/A |
Telephone |
+60 87 423 828 |
E-mail |
[email protected] |
Instrument
Instrument Name |
Guaranteed and Secured Amortising Notes due 2026 |
ISIN Code |
XS0638822915 |
Instrument Type |
Loan Notes |
Common Code |
N/A |
Instrument Short Name |
EQ-CLASS B1 |
Issue Date |
01 Jul 2011 |
Currency |
USD |
Maturity Date |
06 Jul 2026 |
Listing
Listing Class |
A |
Issue Amount |
348,000,000 |
Listing Method |
Partial |
Subscribe Price |
0.0 |
Listing Date |
06 Jul 2011 |
Par Value |
0.0 |
Principle |
Conventional |
Coupon Rate |
0 |
Listing Status |
Active |
Rating(s) |
0 |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
Listing Sponsor |
TMF FUND SERVICES ASIA LIMITED |
|
EQ-CLASS B1 |
Active |
348,000,000 |
0 |
0.0 |
3 |
XS0638823137
Issuer
Issuer Name |
Equisar International Incorporated |
Address |
Tiara Labuan, Jalan Tanjung Batu, 87000 F.T. Labuan, MY |
Contact Person |
N/A |
Telephone |
+6087 423 828 |
E-mail |
[email protected] |
Instrument
Instrument Name |
Guaranteed and Secured Notes due 2026 |
ISIN Code |
XS0638823137 |
Instrument Type |
Loan Notes |
Common Code |
N/A |
Instrument Short Name |
EQ-CLASS B2 |
Issue Date |
01 Jul 2011 |
Currency |
USD |
Maturity Date |
06 Jul 2026 |
Listing
Listing Class |
A |
Issue Amount |
150,000,000 |
Listing Method |
Partial |
Subscribe Price |
100.0 |
Listing Date |
06 Jul 2011 |
Par Value |
0.0 |
Principle |
Conventional |
Coupon Rate |
0 |
Listing Status |
Active |
Rating(s) |
0 |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
Listing Sponsor |
TMF FUND SERVICES ASIA LIMITED |
|
EQ-CLASS B2 |
Active |
150,000,000 |
0 |
100.0 |
4 |
XS0638822675
Issuer
Issuer Name |
Equisar International Incorporated |
Address |
Tiara Labuan, Jalan Tanjung Batu, 87000 F.T. Labuan, MY |
Contact Person |
N/A |
Telephone |
+60 87 423 828 |
E-mail |
[email protected] |
Instrument
Instrument Name |
Guaranteed & Secured Accreting Notes due 2026 |
ISIN Code |
XS0638822675 |
Instrument Type |
Loan Notes |
Common Code |
N/A |
Instrument Short Name |
EQ-CLASS A |
Issue Date |
01 Jul 2011 |
Currency |
USD |
Maturity Date |
06 Jul 2026 |
Listing
Listing Class |
A |
Issue Amount |
302,000,000 |
Listing Method |
Partial |
Subscribe Price |
0.0 |
Listing Date |
06 Jul 2011 |
Par Value |
0.0 |
Principle |
Conventional |
Coupon Rate |
0 |
Listing Status |
Active |
Rating(s) |
0 |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
Listing Sponsor |
TMF FUND SERVICES ASIA LIMITED |
|
EQ-CLASS A |
Active |
302,000,000 |
0 |
0.0 |
5 |
USY68856AN67
Issuer
Issuer Name |
PETRONAS Capital Limited |
Address |
Unit Level 13(E), Main Office, Tower, Financial Park Labuan,, Jalan Merdeka, 87000 Labuan, MY |
Contact Person |
N/A |
Telephone |
603-20265000 |
E-mail |
[email protected]; [email protected] |
Instrument
Instrument Name |
US$1500000000 3.500% Guaranteed Notes due 2025 |
ISIN Code |
USY68856AN67 |
Instrument Type |
Debt Securities |
Common Code |
N/A |
Instrument Short Name |
NOTESDUE2025 |
Issue Date |
18 Mar 2015 |
Currency |
USD |
Maturity Date |
18 Mar 2025 |
Listing
Listing Class |
A |
Issue Amount |
1,500,000,000 |
Listing Method |
Partial |
Subscribe Price |
99.125 |
Listing Date |
19 Mar 2015 |
Par Value |
0.0 |
Principle |
Conventional |
Coupon Rate |
3.500% |
Listing Status |
Active |
Rating(s) |
A1/A- |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
Listing Sponsor |
CIMB BANK (L) LIMITED |
|
NOTESDUE2025 |
Active |
1,500,000,000 |
3.500% |
99.125 |
6 |
USY68856AQ98
Issuer
Issuer Name |
PETRONAS Capital Limited |
Address |
Unit Level 13(E), Main Office, Tower, Financial Park Labuan,, Jalan Merdeka, 87000 Labuan, MY |
Contact Person |
N/A |
Telephone |
603-20265000 |
E-mail |
[email protected]; [email protected] |
Instrument
Instrument Name |
US$1500000000 4.500% Guaranteed Notes due 2045 |
ISIN Code |
USY68856AQ98 |
Instrument Type |
Debt Securities |
Common Code |
N/A |
Instrument Short Name |
NOTESDUE2045 |
Issue Date |
18 Mar 2015 |
Currency |
USD |
Maturity Date |
18 Mar 2045 |
Listing
Listing Class |
A |
Issue Amount |
1,500,000,000 |
Listing Method |
Partial |
Subscribe Price |
98.767 |
Listing Date |
19 Mar 2015 |
Par Value |
0.0 |
Principle |
Conventional |
Coupon Rate |
4.500% |
Listing Status |
Active |
Rating(s) |
A1/A- |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
Listing Sponsor |
CIMB BANK (L) LIMITED |
|
NOTESDUE2045 |
Active |
1,500,000,000 |
4.500% |
98.767 |
7 |
USY5749LAA99
Issuer
Issuer Name |
Malaysia Sovereign Sukuk Berhad |
Address |
Tingkat 7, Bangunan Setia 1, 15 Lorong Dungun,Bkt Damansara, 50490 Kuala Lumpur, MY |
Contact Person |
N/A |
Telephone |
0388826601 |
E-mail |
[email protected] |
Instrument
Instrument Name |
US$1,000,000,000 3.043 per cent. Trust Certificates due 2025 |
ISIN Code |
USY5749LAA99 |
Instrument Type |
Islamic Notes |
Common Code |
N/A |
Instrument Short Name |
MSSB.DUE2025 |
Issue Date |
22 Apr 2015 |
Currency |
USD |
Maturity Date |
22 Apr 2025 |
Listing
Listing Class |
A |
Issue Amount |
1,000,000,000 |
Listing Method |
Partial |
Subscribe Price |
100.0 |
Listing Date |
23 Apr 2015 |
Par Value |
0.0 |
Principle |
Islamic |
Coupon Rate |
3.043% |
Listing Status |
Active |
Rating(s) |
A3/A- |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
Listing Sponsor |
CIMB BANK (L) LIMITED |
|
MSSB.DUE2025 |
Active |
1,000,000,000 |
3.043% |
100.0 |
8 |
USY5749LAB72
Issuer
Issuer Name |
Malaysia Sovereign Sukuk Berhad |
Address |
Tingkat 7, Bangunan Setia 1, 15 Lorong Dungun,Bkt Damansara, 50490 Kuala Lumpur, MY |
Contact Person |
N/A |
Telephone |
0388826601 |
E-mail |
[email protected] |
Instrument
Instrument Name |
US$500,000,000 4.236 per cent. Trust Certificates due 2045 |
ISIN Code |
USY5749LAB72 |
Instrument Type |
Islamic Notes |
Common Code |
N/A |
Instrument Short Name |
MSSB.DUE2045 |
Issue Date |
22 Apr 2015 |
Currency |
USD |
Maturity Date |
22 Apr 2045 |
Listing
Listing Class |
A |
Issue Amount |
500,000,000 |
Listing Method |
Partial |
Subscribe Price |
100.0 |
Listing Date |
23 Apr 2015 |
Par Value |
0.0 |
Principle |
Islamic |
Coupon Rate |
4.236% |
Listing Status |
Active |
Rating(s) |
A3/A- |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
Listing Sponsor |
CIMB BANK (L) LIMITED |
|
MSSB.DUE2045 |
Active |
500,000,000 |
4.236% |
100.0 |
9 |
USY54788AA57
Issuer
Issuer Name |
MALAYSIA GLOBAL SUKUK INC. |
Address |
LEVEL 9F MAIN OFFICE TOWER, FINANCIAL PARK LABUAN, JLN MERDEKA 87000 F.T. LABUAN, MY |
Contact Person |
N/A |
Telephone |
+60 (87) 414-524 |
E-mail |
[email protected] |
Instrument
Instrument Name |
USD1,000,000,000 Series 1 Trust Certificates Due 2026 |
ISIN Code |
USY54788AA57 |
Instrument Type |
Islamic Notes |
Common Code |
N/A |
Instrument Short Name |
MSGB.2026 |
Issue Date |
27 Apr 2016 |
Currency |
USD |
Maturity Date |
27 Apr 2026 |
Listing
Listing Class |
A |
Issue Amount |
1,000,000,000 |
Listing Method |
Full |
Subscribe Price |
100.0 |
Listing Date |
28 Apr 2016 |
Par Value |
100.0 |
Principle |
Islamic |
Coupon Rate |
3.179 |
Listing Status |
Active |
Rating(s) |
A-/A3 |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
Listing Sponsor |
MAYBANK INVESTMENT BANK BERHAD |
|
MSGB.2026 |
Active |
1,000,000,000 |
3.179 |
100.0 |
10 |
USY54788AB31
Issuer
Issuer Name |
MALAYSIA GLOBAL SUKUK INC. |
Address |
LEVEL 9F MAIN OFFICE TOWER, FINANCIAL PARK LABUAN, JLN MERDEKA 87000 F.T. LABUAN, MY |
Contact Person |
N/A |
Telephone |
+60 (87) 414-524 |
E-mail |
[email protected] |
Instrument
Instrument Name |
USD500,000,000 Series 2 Trust Certificates Due 2046 |
ISIN Code |
USY54788AB31 |
Instrument Type |
Islamic Notes |
Common Code |
N/A |
Instrument Short Name |
MSGB.2046 |
Issue Date |
27 Apr 2016 |
Currency |
USD |
Maturity Date |
27 Apr 2046 |
Listing
Listing Class |
A |
Issue Amount |
500,000,000 |
Listing Method |
Full |
Subscribe Price |
100.0 |
Listing Date |
28 Apr 2016 |
Par Value |
100.0 |
Principle |
Islamic |
Coupon Rate |
4.08 |
Listing Status |
Active |
Rating(s) |
A-/A3 |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
Listing Sponsor |
MAYBANK INVESTMENT BANK BERHAD |
|
MSGB.2046 |
Active |
500,000,000 |
4.08 |
100.0 |
11 |
XS1900582476
Issuer
Issuer Name |
SD International Sukuk Limited |
Address |
Level 6(D), Main Office Tower, Financial Park, Jalan Merdeka, Post Box Office 80887, 87018 Labuan FT, Malaysia |
Contact Person |
Syed Nazim bin Syed Faisal |
Telephone |
+60 3 5524 3512 |
E-mail |
[email protected] |
Instrument
Instrument Name |
Fixed Rate Senior Unsecured Trust Certificate |
ISIN Code |
XS1900582476 |
Instrument Type |
Debt Securities |
Common Code |
Not Applicable |
Instrument Short Name |
Dinamik Sukuk |
Issue Date |
07 May 2019 |
Currency |
USD |
Maturity Date |
07 May 2024 |
Listing
Listing Class |
Primary |
Issue Amount |
400,000,000 |
Listing Method |
Full |
Subscribe Price |
100.0 |
Listing Date |
09 May 2019 |
Par Value |
100.0 |
Principle |
Islamic |
Coupon Rate |
7% |
Listing Status |
Active |
Rating(s) |
BB- |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
Credit Suisse and HSBC |
Listing Sponsor |
TMF FUND SERVICES ASIA LIMITED |
|
Dinamik Sukuk |
Active |
400,000,000 |
7% |
100.0 |
12 |
XS2089155761
Issuer
Issuer Name |
SD International Sukuk II Limited |
Address |
Level 6(D), Main Office Tower, Financial Park, Jalan Merdeka, Post Box Office 80887, 87018 Labuan FT, Malaysia |
Contact Person |
Syed Nazim bin Syed Faisal |
Telephone |
+60 3 5524 3512 |
E-mail |
[email protected] |
Instrument
Instrument Name |
Fixed Rate Senior Unsecured Trust Certificate |
ISIN Code |
XS2089155761 |
Instrument Type |
Islamic Notes |
Common Code |
Not Applicable |
Instrument Short Name |
Serba Sukuk 2 |
Issue Date |
12 Dec 2019 |
Currency |
USD |
Maturity Date |
12 Mar 2025 |
Listing
Listing Class |
Primary |
Issue Amount |
200,000,000 |
Listing Method |
Full |
Subscribe Price |
100.0 |
Listing Date |
16 Dec 2019 |
Par Value |
100.0 |
Principle |
Islamic |
Coupon Rate |
5 - 10.00% |
Listing Status |
Active |
Rating(s) |
BB- |
Withdrawal / Delisting Date |
03 Dec 2019 |
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
(i) Credit Suisse (Singapore) Ltd
(ii) The Hongkong Shanghai Banking Corporation Limited, Singapore Branch |
Listing Sponsor |
TMF FUND SERVICES ASIA LIMITED |
|
Serba Sukuk 2 |
Active |
200,000,000 |
5 - 10.00% |
100.0 |
13 |
USY68856AT38
Issuer
Issuer Name |
PETRONAS Capital Limited |
Address |
Level 13(A), Main Officer Tower, Financial Park Labuan, Jalan Merdeka 87000 Labuan Federal Territory Malaysia |
Contact Person |
N/A |
Telephone |
603 - 20265000 |
E-mail |
[email protected] |
Instrument
Instrument Name |
Issue of U.S$2,250,000,000 with interest rate of 3.500% per annum Guaranteed Notes due 2030 |
ISIN Code |
USY68856AT38 |
Instrument Type |
Debt Securities |
Common Code |
215932150 |
Instrument Short Name |
PCL 2030 |
Issue Date |
21 Apr 2020 |
Currency |
USD |
Maturity Date |
21 Apr 2030 |
Listing
Listing Class |
Primary |
Issue Amount |
2,250,000,000 |
Listing Method |
Full |
Subscribe Price |
98.736 |
Listing Date |
22 Apr 2020 |
Par Value |
100 |
Principle |
Conventional |
Coupon Rate |
3.5% |
Listing Status |
Active |
Rating(s) |
A2 (Moody's), A- (S&P) |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
Listing Sponsor |
MAYBANK INVESTMENT BANK BERHAD |
|
PCL 2030 |
Active |
2,250,000,000 |
3.5% |
98.736 |
14 |
USY68856AV83
Issuer
Issuer Name |
PETRONAS Capital Limited |
Address |
Level 13(A), Main Officer Tower, Financial Park Labuan, Jalan Merdeka 87000 Labuan Federal Territory Malaysia |
Contact Person |
N/A |
Telephone |
603 - 20265000 |
E-mail |
[email protected] |
Instrument
Instrument Name |
Issue of U.S$2,750,000,000 with interest rate of 4.550% per annum Guaranteed Notes due 2050 |
ISIN Code |
USY68856AV83 |
Instrument Type |
Debt Securities |
Common Code |
215931684 |
Instrument Short Name |
PCL 2050 |
Issue Date |
21 Apr 2020 |
Currency |
USD |
Maturity Date |
21 Apr 2050 |
Listing
Listing Class |
Primary |
Issue Amount |
2,750,000,000 |
Listing Method |
Full |
Subscribe Price |
100 |
Listing Date |
22 Apr 2020 |
Par Value |
100 |
Principle |
Conventional |
Coupon Rate |
4.55% |
Listing Status |
Active |
Rating(s) |
A2 (Moody's), A- (S&P) |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
Listing Sponsor |
MAYBANK INVESTMENT BANK BERHAD |
|
PCL 2050 |
Active |
2,750,000,000 |
4.55% |
100 |
15 |
USY68856AW66
Issuer
Issuer Name |
PETRONAS Capital Limited |
Address |
Level 13(A), Main Officer Tower, Financial Park Labuan, Jalan Merdeka 87000 Labuan Federal Territory Malaysia |
Contact Person |
N/A |
Telephone |
603 - 20265000 |
E-mail |
[email protected] |
Instrument
Instrument Name |
Issue of U.S$1,000,000,000 with interest rate of 4.800% per annum Guaranteed Notes due 2060 |
ISIN Code |
USY68856AW66 |
Instrument Type |
Debt Securities |
Common Code |
215979733 |
Instrument Short Name |
PCL 2060 |
Issue Date |
21 Apr 2020 |
Currency |
USD |
Maturity Date |
21 Apr 2060 |
Listing
Listing Class |
Primary |
Issue Amount |
1,000,000,000 |
Listing Method |
Full |
Subscribe Price |
100 |
Listing Date |
22 Apr 2020 |
Par Value |
100 |
Principle |
Conventional |
Coupon Rate |
4.8% |
Listing Status |
Active |
Rating(s) |
A2 (Moody's), A- (S&P) |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
Listing Sponsor |
MAYBANK INVESTMENT BANK BERHAD |
|
PCL 2060 |
Active |
1,000,000,000 |
4.8% |
100 |
16 |
USY6886MAC48
Issuer
Issuer Name |
PETRONAS Capital Limited |
Address |
Level 13(A), Main Officer Tower, Financial Park Labuan, Jalan Merdeka 87000 Labuan Federal Territory Malaysia |
Contact Person |
N/A |
Telephone |
603-20265000 |
E-mail |
[email protected] |
Instrument
Instrument Name |
Issue of U.S$1,750,000,000 with interest rate of 3.404% per annum Guaranteed Notes due 2061 |
ISIN Code |
USY6886MAC48 |
Instrument Type |
Debt Securities |
Common Code |
N/A |
Instrument Short Name |
PCL 2061 |
Issue Date |
28 Apr 2021 |
Currency |
USD |
Maturity Date |
28 Apr 2061 |
Listing
Listing Class |
Primary |
Issue Amount |
1,750,000,000 |
Listing Method |
Full |
Subscribe Price |
100.00 |
Listing Date |
30 Apr 2021 |
Par Value |
100.00 |
Principle |
Conventional |
Coupon Rate |
3.404% |
Listing Status |
Active |
Rating(s) |
A2 (Moody's), A- (S&P) |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
Listing Sponsor |
MAYBANK INVESTMENT BANK BERHAD |
|
PCL 2061 |
Active |
1,750,000,000 |
3.404% |
100.00 |
17 |
USY6886MAE04
Issuer
Issuer Name |
PETRONAS Capital Limited |
Address |
Level 13(A), Main Officer Tower, Financial Park Labuan, Jalan Merdeka 87000 Labuan Federal Territory Malaysia |
Contact Person |
N/A |
Telephone |
603-20265000 |
E-mail |
[email protected] |
Instrument
Instrument Name |
Issue of U.S$1,250,000,000 with interest rate of 2.480% per annum Guaranteed Notes due 2032 |
ISIN Code |
USY6886MAE04 |
Instrument Type |
Debt Securities |
Common Code |
N/A |
Instrument Short Name |
PCL 2032 |
Issue Date |
28 Apr 2021 |
Currency |
USD |
Maturity Date |
28 Jan 2032 |
Listing
Listing Class |
Primary |
Issue Amount |
1,250,000,000 |
Listing Method |
Full |
Subscribe Price |
99.983 |
Listing Date |
30 Apr 2021 |
Par Value |
100.00 |
Principle |
Conventional |
Coupon Rate |
2.480% |
Listing Status |
Active |
Rating(s) |
A2 (Moody's), A- (S&P) |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
Listing Sponsor |
MAYBANK INVESTMENT BANK BERHAD |
|
PCL 2032 |
Active |
1,250,000,000 |
2.480% |
99.983 |
18 |
USY57542AA32
Issuer
Issuer Name |
Malaysia Wakala Sukuk Berhad |
Address |
Tingkat 7, Bangunan Setia 1, 15, Lorong Dungun, Bukit Damansara, 50490 Kuala Lumpur |
Contact Person |
Imri Dolhadi Bin Ab Wahab |
Telephone |
03 - 8882 3320 |
E-mail |
[email protected] |
Instrument
Instrument Name |
USD800,000,000 Series 1 Trust Certificates Due 2031 |
ISIN Code |
USY57542AA32 |
Instrument Type |
Islamic Notes |
Common Code |
233707180 |
Instrument Short Name |
MYS WSB C3104 |
Issue Date |
28 Apr 2021 |
Currency |
USD |
Maturity Date |
28 Apr 2031 |
Listing
Listing Class |
Primary |
Issue Amount |
800,000,000 |
Listing Method |
Full |
Subscribe Price |
100.00 |
Listing Date |
30 Apr 2021 |
Par Value |
100.00 |
Principle |
Islamic |
Coupon Rate |
2.070% per annum |
Listing Status |
Active |
Rating(s) |
Moody’s: A3 / S&P: A |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
Listing Sponsor |
CIMB BANK (L) LIMITED |
|
MYS WSB C3104 |
Active |
800,000,000 |
2.070% per annum |
100.00 |
19 |
USY57542AB15
Issuer
Issuer Name |
Malaysia Wakala Sukuk Berhad |
Address |
Tingkat 7, Bangunan Setia 1, 15, Lorong Dungun, Bukit Damansara, 50490 Kuala Lumpur |
Contact Person |
Imri Dolhadi Bin Ab Wahab |
Telephone |
03 - 8882 3320 |
E-mail |
[email protected] |
Instrument
Instrument Name |
USD500,000,000 Series 2 Trust Certificates Due 2051 |
ISIN Code |
USY57542AB15 |
Instrument Type |
Islamic Notes |
Common Code |
233708011 |
Instrument Short Name |
MYS WSB C5104 |
Issue Date |
28 Apr 2021 |
Currency |
USD |
Maturity Date |
28 Apr 2051 |
Listing
Listing Class |
Primary |
Issue Amount |
500,000,000 |
Listing Method |
Full |
Subscribe Price |
100.00 |
Listing Date |
30 Apr 2021 |
Par Value |
100.00 |
Principle |
Islamic |
Coupon Rate |
3.075% per annum |
Listing Status |
Active |
Rating(s) |
Moody’s: A3 / S&P: A |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
Listing Sponsor |
CIMB BANK (L) LIMITED |
|
MYS WSB C5104 |
Active |
500,000,000 |
3.075% per annum |
100.00 |
20 |
XS2356379102
Issuer
Issuer Name |
RHB BANK BERHAD |
Address |
Level 15(B), Main Office Tower, Financial Park Labuan, Jalan Merdeka, 87000 Labuan, Malaysia |
Contact Person |
Mr. Michael Yong |
Telephone |
(087) 417 480 / (087) 471 481 |
E-mail |
[email protected] |
Instrument
Instrument Name |
Euro Medium Term Note |
ISIN Code |
XS2356379102 |
Instrument Type |
Debt Securities |
Common Code |
235637910 |
Instrument Short Name |
EMTN2026 |
Issue Date |
29 Jun 2021 |
Currency |
USD |
Maturity Date |
29 Jun 2026 |
Listing
Listing Class |
Primary |
Issue Amount |
500,000,000 |
Listing Method |
Full |
Subscribe Price |
100.00 |
Listing Date |
30 Jun 2021 |
Par Value |
1.0 |
Principle |
Conventional |
Coupon Rate |
1.658% per annum |
Listing Status |
Active |
Rating(s) |
Moody's:A3 |
Withdrawal / Delisting Date |
|
Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
Listing Sponsor |
RHB Bank (L) Ltd |
|
EMTN2026 |
Active |
500,000,000 |
1.658% per annum |
100.00 |