| 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 |
LIAWSE@SARAWAKNET.GOV.MY |
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 |
AmLabuan Holding (L) Ltd |
|
SCI.DUE-2026 |
Active |
350,000,000 |
5.925 |
100000.0 |
| 2 |
SG7X05960522
Issuer
| Issuer Name |
Danga Capital Berhad |
| Address |
Suite 27-03, Menara Keck Seng, 203 Jalan Bukit Bintang, 55100 Kuala Lumpur, MY |
| Contact Person |
N/A |
| Telephone |
03-21456828 |
| E-mail |
nuraida.ismail@cimb.com; annie.kok@cimb.com |
Instrument
| Instrument Name |
SGD900 Million Trust Certificates Due 2020 |
| ISIN Code |
SG7X05960522 |
| Instrument Type |
Islamic Notes |
| Common Code |
N/A |
| Instrument Short Name |
CERT.DUE2020 |
| Issue Date |
11 Aug 2010 |
| Currency |
SGD |
| Maturity Date |
11 Aug 2020 |
Listing
| Listing Class |
A |
| Issue Amount |
900,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
100.0 |
| Listing Date |
12 Aug 2010 |
| Par Value |
1.0 |
| Principle |
Islamic |
| Coupon Rate |
3.725% |
| 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 |
CIMB BANK (L) LIMITED |
|
CERT.DUE2020 |
Active |
900,000,000 |
3.725% |
100.0 |
| 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 |
infomy@asia.equitytrust.com |
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 |
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 |
infomy@asia.equitytrust.com |
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 |
| 5 |
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 |
infomy@asia.equitytrust.com |
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 |
| 6 |
USY9485PAB86
Issuer
| Issuer Name |
Wakala Global Sukuk Berhad |
| Address |
Tingkat 12, Bangunan Setia 1, 15 Lrg Dungun, Bkt Damansara, 50490 Kuala Lumpur, MY |
| Contact Person |
N/A |
| Telephone |
603 - 2096 5000 |
| E-mail |
rahayu.rossley@treasury.gov.my |
Instrument
| Instrument Name |
Trust Certificates |
| ISIN Code |
USY9485PAB86 |
| Instrument Type |
Islamic Notes |
| Common Code |
N/A |
| Instrument Short Name |
WAKALA.2021 |
| Issue Date |
06 Jul 2011 |
| Currency |
USD |
| Maturity Date |
06 Jul 2021 |
Listing
| Listing Class |
A |
| Issue Amount |
800,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
0.0 |
| Listing Date |
07 Jul 2011 |
| Par Value |
0.0 |
| Principle |
Islamic |
| Coupon Rate |
4.646% |
| 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 |
|
WAKALA.2021 |
Active |
800,000,000 |
4.646% |
0.0 |
| 7 |
XS0828755495
Issuer
| Issuer Name |
SSG RESOURCES LIMITED |
| Address |
TIARA LABUAN, JALAN TANJUNG BATU, 87000 F.T. LABUAN, MY |
| Contact Person |
N/A |
| Telephone |
082 445501 |
| E-mail |
lamwd@sarawak.gov.my |
Instrument
| Instrument Name |
Guarenteed and Secured Notes Due 2022 |
| ISIN Code |
XS0828755495 |
| Instrument Type |
Loan Notes |
| Common Code |
N/A |
| Instrument Short Name |
SSG-NOTE2022 |
| Issue Date |
05 Nov 2012 |
| Currency |
USD |
| Maturity Date |
04 Oct 2022 |
Listing
| Listing Class |
A |
| Issue Amount |
800,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
0.0 |
| Listing Date |
06 Nov 2012 |
| 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 |
|
SSG-NOTE2022 |
Active |
800,000,000 |
0 |
0.0 |
| 8 |
XS0784926270
Issuer
| Issuer Name |
1MDB ENERGY LIMITED |
| Address |
LEVEL 1 LOT 7 BLOCK F SAGUKING, COMMERCIAL BUILDING, JALAN, PATAU-PATAU, 87000 LABUAN, MY |
| Contact Person |
N/A |
| Telephone |
603 2730 8269 |
| E-mail |
Azmi.tahir@1mdb.com.my |
Instrument
| Instrument Name |
USD1,750,000,000 5.99% GUARANTEED NOTES DUE 2022 |
| ISIN Code |
XS0784926270 |
| Instrument Type |
Loan Notes |
| Common Code |
N/A |
| Instrument Short Name |
1MDB-DUE2022 |
| Issue Date |
16 May 2013 |
| Currency |
USD |
| Maturity Date |
11 May 2022 |
Listing
| Listing Class |
A |
| Issue Amount |
1,750,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
0.0 |
| Listing Date |
17 May 2013 |
| 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 |
|
1MDB-DUE2022 |
Active |
1,750,000,000 |
0 |
0.0 |
| 9 |
XS0907172513
Issuer
| Issuer Name |
1MDB GLOBAL INVESTMENTS LIMITED |
| Address |
COMMERCE HOUSE, WICKHAMS CAY 1, P.O.BOX 3140, ROAD TOWN,, TORTOLA VG 1110, BVI |
| Contact Person |
N/A |
| Telephone |
603 2730 8269 |
| E-mail |
Azmi.tahir@1mdb.com.my |
Instrument
| Instrument Name |
USD3,000,000,000 [4.4] PER CENT NOTES DUE 2023 |
| ISIN Code |
XS0907172513 |
| Instrument Type |
Loan Notes |
| Common Code |
N/A |
| Instrument Short Name |
1MDB-DUE2023 |
| Issue Date |
30 May 2013 |
| Currency |
USD |
| Maturity Date |
09 Mar 2023 |
Listing
| Listing Class |
A |
| Issue Amount |
3,000,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
0.0 |
| Listing Date |
03 Jun 2013 |
| Par Value |
1.0 |
| 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 |
|
1MDB-DUE2023 |
Active |
3,000,000,000 |
0 |
0.0 |
| 10 |
USY68856AM84
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 |
nuraida.ismail@cimb.com; annie.kok@cimb.com |
Instrument
| Instrument Name |
US$750000000 3.125% Guaranteed Notes due 2022 |
| ISIN Code |
USY68856AM84 |
| Instrument Type |
Debt Securities |
| Common Code |
N/A |
| Instrument Short Name |
NOTESDUE2022 |
| Issue Date |
18 Mar 2015 |
| Currency |
USD |
| Maturity Date |
18 Mar 2022 |
Listing
| Listing Class |
A |
| Issue Amount |
750,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
99.39 |
| Listing Date |
19 Mar 2015 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
3.125% |
| 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 |
|
NOTESDUE2022 |
Active |
750,000,000 |
3.125% |
99.39 |
| 11 |
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 |
nuraida.ismail@cimb.com; annie.kok@cimb.com |
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 |
| 12 |
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 |
nuraida.ismail@cimb.com; annie.kok@cimb.com |
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 |
| 13 |
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 |
mastura.karim@treasury.gov.my |
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 |
| 14 |
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 |
mastura.karim@treasury.gov.my |
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 |
| 15 |
XS1347736008
Issuer
| Issuer Name |
Danga Capital Berhad |
| Address |
Suite 27-03, Menara Keck Seng, 203 Jalan Bukit Bintang, 55100 Kuala Lumpur, MY |
| Contact Person |
N/A |
| Telephone |
03-21456828 |
| E-mail |
nuraida.ismail@cimb.com; annie.kok@cimb.com |
Instrument
| Instrument Name |
U.S.$750,000,000 Trust Certificates due 2021 |
| ISIN Code |
XS1347736008 |
| Instrument Type |
Islamic Notes |
| Common Code |
N/A |
| Instrument Short Name |
DANGA.2021 |
| Issue Date |
01 Mar 2016 |
| Currency |
USD |
| Maturity Date |
01 Mar 2021 |
Listing
| Listing Class |
D |
| Issue Amount |
750,000,000 |
| Listing Method |
Full |
| Subscribe Price |
100.0 |
| Listing Date |
02 Mar 2016 |
| Par Value |
1.0 |
| Principle |
Islamic |
| Coupon Rate |
3.04% |
| Listing Status |
Active |
| Rating(s) |
Unrated |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
CIMB BANK (L) LIMITED |
|
DANGA.2021 |
Active |
750,000,000 |
3.04% |
100.0 |
| 16 |
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 |
cheah@treasury.gov.my |
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 |
| 17 |
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 |
cheah@treasury.gov.my |
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 |
| 18 |
XS1494426932
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 |
michael.yong@rhbgroup.com |
Instrument
| Instrument Name |
Euro Medium Term Note |
| ISIN Code |
XS1494426932 |
| Instrument Type |
Debt Securities |
| Common Code |
|
| Instrument Short Name |
RHB.EMTN2021 |
| Issue Date |
06 Oct 2016 |
| Currency |
USD |
| Maturity Date |
06 Oct 2021 |
Listing
| Listing Class |
Primary |
| Issue Amount |
500,000,000 |
| Listing Method |
Full |
| Subscribe Price |
100.0 |
| Listing Date |
10 Oct 2016 |
| Par Value |
1.0 |
| Principle |
Conventional |
| Coupon Rate |
2.503 per cent |
| Listing Status |
Active |
| Rating(s) |
A3 / BBB+ |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
| Listing Sponsor |
RHB Bank (L) Ltd |
|
RHB.EMTN2021 |
Active |
500,000,000 |
2.503 per cent |
100.0 |
| 19 |
XS1505551322
Issuer
| Issuer Name |
Export-Import Bank of Malaysia Berhad |
| Address |
Level 1,Exim Bank, Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia |
| Contact Person |
Asni Binti A Rahim |
| Telephone |
60 3-2601 2000 |
| E-mail |
communications@exim.com.my |
Instrument
| Instrument Name |
Senior Unsecured Fixed Rate Notes |
| ISIN Code |
XS1505551322 |
| Instrument Type |
Debt Securities |
| Common Code |
|
| Instrument Short Name |
MTN DUE.2021 |
| Issue Date |
20 Oct 2016 |
| Currency |
USD |
| Maturity Date |
20 Oct 2021 |
Listing
| Listing Class |
Primary |
| Issue Amount |
500,000,000 |
| Listing Method |
Full |
| Subscribe Price |
2.48 |
| Listing Date |
20 Oct 2016 |
| Par Value |
1.0 |
| Principle |
Conventional |
| Coupon Rate |
2.48% |
| Listing Status |
Active |
| Rating(s) |
A3, A- |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
| Listing Sponsor |
MAYBANK INVESTMENT BANK BERHAD |
|
MTN DUE.2021 |
Active |
500,000,000 |
2.48% |
2.48 |
| 20 |
XS1704655635
Issuer
| Issuer Name |
Press Metal (Labuan) Ltd. |
| Address |
Level 15(A1), Main Officer Tower, Financial Park Labuan, Jalan Merdeka, 87000 Labuan FT, Malaysia |
| Contact Person |
David Tan |
| Telephone |
+603 3362 2190 |
| E-mail |
davidtan@pressmetal.com |
Instrument
| Instrument Name |
USD400,000,000 Senior Fixed Rate Notes |
| ISIN Code |
XS1704655635 |
| Instrument Type |
Debt Securities |
| Common Code |
170465563 |
| Instrument Short Name |
PRESSMETAL.2022 |
| Issue Date |
30 Oct 2017 |
| Currency |
USD |
| Maturity Date |
30 Oct 2022 |
Listing
| Listing Class |
Primary |
| Issue Amount |
400,000,000 |
| Listing Method |
Full |
| Subscribe Price |
100.0 |
| Listing Date |
31 Oct 2017 |
| Par Value |
100.0 |
| Principle |
Conventional |
| Coupon Rate |
4.80 |
| Listing Status |
Active |
| Rating(s) |
Ba3/BB- |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
| Listing Sponsor |
MAYBANK INVESTMENT BANK BERHAD |
|
PRESSMETAL.2022 |
Active |
400,000,000 |
4.80 |
100.0 |
Lawatan Berpandu
