| 1 |
XS2027352405
Issuer
| Issuer Name |
Cerah Capital Ltd. |
| Address |
Brumby Centre, Lot 42 Jalan Muhibah 87000, Labuan F.T. Malaysia |
| Contact Person |
Hafizuddin Sulaiman |
| Telephone |
0320340000 |
| E-mail |
Hafizuddin.Sulaiman@khazanah.com.my |
Instrument
| Instrument Name |
USD500,000,000 Guaranteed Exchangeable Bonds due 2024 |
| ISIN Code |
XS2027352405 |
| Instrument Type |
Debt Securities |
| Common Code |
202735240 |
| Instrument Short Name |
Cerah.2024 |
| Issue Date |
08 Aug 2019 |
| Currency |
USD |
| Maturity Date |
08 Aug 2024 |
Listing
| Listing Class |
Primary |
| Issue Amount |
500,000,000 |
| Listing Method |
Full |
| Subscribe Price |
100.0 |
| Listing Date |
09 Aug 2019 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
0.0% |
| Listing Status |
Active |
| Rating(s) |
Unrated |
| Withdrawal / Delisting Date |
09 Aug 2019 |
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
CIMB Bank Berhad, Labuan Offshore Branch, Credit Suisse (Singapore) Limited and J.P. Morgan Securities are joint lead manager and joint book runner for this issuance. |
| Listing Sponsor |
CIMB BANK (L) LIMITED |
|
Cerah.2024 |
Active |
500,000,000 |
0.0% |
100.0 |
| 2 |
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 |
nazim@e-serbadk.com |
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 |
| 3 |
XS1952578505
Issuer
| Issuer Name |
RHB BANK BERHAD |
| Address |
Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur |
| Contact Person |
Phuah Sok Cheng |
| Telephone |
(063) 92807090 / (063) 9280 6166 |
| E-mail |
phuah.shok.cheng@rhbgroup.com |
Instrument
| Instrument Name |
Euro Medium Term Note |
| ISIN Code |
XS1952578505 |
| Instrument Type |
Debt Securities |
| Common Code |
N/A |
| Instrument Short Name |
RHB.EMTN2024 |
| Issue Date |
19 Feb 2019 |
| Currency |
USD |
| Maturity Date |
19 Feb 2024 |
Listing
| Listing Class |
Primary |
| Issue Amount |
300,000,000 |
| Listing Method |
Full |
| Subscribe Price |
100.0 |
| Listing Date |
19 Feb 2019 |
| Par Value |
1.0 |
| Principle |
Conventional |
| Coupon Rate |
3.766 per cent% |
| Listing Status |
Active |
| Rating(s) |
A3 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
| Listing Sponsor |
RHB Bank (L) Ltd |
|
RHB.EMTN2024 |
Active |
300,000,000 |
3.766 per cent% |
100.0 |
| 4 |
XS1758433707
Issuer
| Issuer Name |
Cindai Capital Ltd |
| Address |
Brumby Centre, Lot 42, Jalan Muhibbah, 87000 Labuan F.T, Malaysia |
| Contact Person |
Wong Su Yen Caroline |
| Telephone |
087593828 |
| E-mail |
caroline.wong@tmf-group.com |
Instrument
| Instrument Name |
USD320.8 million Cash-Settled Exchangeable Trust Certificates due 2023 |
| ISIN Code |
XS1758433707 |
| Instrument Type |
Islamic Notes |
| Common Code |
|
| Instrument Short Name |
CINDAI.2023 |
| Issue Date |
08 Feb 2018 |
| Currency |
USD |
| Maturity Date |
08 Feb 2023 |
Listing
| Listing Class |
Primary |
| Issue Amount |
320,800,000 |
| Listing Method |
Full |
| Subscribe Price |
100.0 |
| Listing Date |
09 Feb 2018 |
| Par Value |
0.0 |
| Principle |
Islamic |
| Coupon Rate |
0.00% |
| Listing Status |
Active |
| Rating(s) |
Unrated |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
| Listing Sponsor |
CIMB BANK (L) LIMITED |
|
CINDAI.2023 |
Active |
320,800,000 |
0.00% |
100.0 |
| 5 |
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 |
| 6 |
XS1600334285
Issuer
| Issuer Name |
Cagamas Global P.L.C. |
| Address |
Level 15(A1), Main Office Tower, Financial Park Labuan, Jalan Merdeka, 87000, F.T., Labuan, Malaysia |
| Contact Person |
Encik Ismadi Bin Hj Mohamad |
| Telephone |
+60322621800/1900 |
| E-mail |
TCM@cagamas.com.my |
Instrument
| Instrument Name |
U.S.$350,000,000 Notes due 2020 |
| ISIN Code |
XS1600334285 |
| Instrument Type |
Debt Securities |
| Common Code |
160033428 |
| Instrument Short Name |
U.S.$350,000,000 2.53 per cent. Notes due 2020 |
| Issue Date |
26 Apr 2017 |
| Currency |
USD |
| Maturity Date |
26 Apr 2020 |
Listing
| Listing Class |
Primary |
| Issue Amount |
350,000,000 |
| Listing Method |
Full |
| Subscribe Price |
100.0 |
| Listing Date |
26 Apr 2017 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
2.53 per cent. per annum |
| Listing Status |
Active |
| Rating(s) |
A3 by Moody's Investors Service Singapore Pte. Ltd |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
|
| Listing Sponsor |
CIMB BANK (L) LIMITED |
|
U.S.$350,000,000 2.53 per cent. Notes due 2020 |
Active |
350,000,000 |
2.53 per cent. per annum |
100.0 |
| 7 |
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 |
| 8 |
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 |
| 9 |
XS1486565507
Issuer
| Issuer Name |
Bagan Capital Ltd |
| Address |
Brumby Centre, Lot 42, Jalan Muhibbah, 87000, Labuan F.T, Malaysia |
| Contact Person |
Wong Su Yen Caroline |
| Telephone |
087 593 811 |
| E-mail |
caroline.wong@tmf-group.com |
Instrument
| Instrument Name |
USD398.8 million Exchangeable Trust Certificates due 2021 |
| ISIN Code |
XS1486565507 |
| Instrument Type |
Islamic Notes |
| Common Code |
|
| Instrument Short Name |
BAGAN.2021 |
| Issue Date |
23 Sep 2016 |
| Currency |
USD |
| Maturity Date |
23 Sep 2021 |
Listing
| Listing Class |
Primary |
| Issue Amount |
398,800,000 |
| Listing Method |
Full |
| Subscribe Price |
100.0 |
| Listing Date |
23 Sep 2016 |
| Par Value |
0.0 |
| Principle |
Islamic |
| Coupon Rate |
0.00% |
| Listing Status |
Active |
| Rating(s) |
unrated |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
None at the moment |
| Listing Sponsor |
CIMB BANK (L) LIMITED |
|
BAGAN.2021 |
Active |
398,800,000 |
0.00% |
100.0 |
| 10 |
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 |
| 11 |
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 |
| 12 |
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 |
| 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 |
USY68868AA92
Issuer
| Issuer Name |
PETRONAS Global Sukuk Ltd. |
| 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$1250000000 Trust Certificates due 2020 |
| ISIN Code |
USY68868AA92 |
| Instrument Type |
Islamic Notes |
| Common Code |
N/A |
| Instrument Short Name |
CERTDUE.2020 |
| Issue Date |
18 Mar 2015 |
| Currency |
USD |
| Maturity Date |
18 Mar 2020 |
Listing
| Listing Class |
A |
| Issue Amount |
1,250,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
100.0 |
| Listing Date |
19 Mar 2015 |
| Par Value |
0.0 |
| Principle |
Islamic |
| Coupon Rate |
2.707% |
| 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 |
|
CERTDUE.2020 |
Active |
1,250,000,000 |
2.707% |
100.0 |
| 16 |
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 |
| 17 |
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 |
| 18 |
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 |
| 19 |
XS1150554969
Issuer
| Issuer Name |
Cagamas Global P.L.C |
| Address |
Level15(A2), Main Office Tower, Financial Park Labuan, Jalan Merdeka, MY |
| Contact Person |
N/A |
| Telephone |
03-22621800/1900 |
| E-mail |
TCM@cagamas.com.my |
Instrument
| Instrument Name |
USD500000000 2.745 per cent. due 2019 |
| ISIN Code |
XS1150554969 |
| Instrument Type |
Debt Securities |
| Common Code |
N/A |
| Instrument Short Name |
CAGAMAS 2019 |
| Issue Date |
09 Dec 2014 |
| Currency |
USD |
| Maturity Date |
10 Dec 2019 |
Listing
| Listing Class |
C |
| Issue Amount |
500,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
100.0 |
| Listing Date |
11 Dec 2014 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
2.745% |
| Listing Status |
Active |
| Rating(s) |
A3positive |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
CIMB BANK (L) LIMITED |
|
CAGAMAS 2019 |
Active |
500,000,000 |
2.745% |
100.0 |
| 20 |
XS1107647155
Issuer
| Issuer Name |
CAHAYA CAPITAL LIMITED |
| Address |
BRUMBY CENTRE, LOT 42 JALAN MUHIBBAH, 87000 LABUAN FT, MY |
| Contact Person |
N/A |
| Telephone |
+6087593828 |
| E-mail |
caroline.wong@tmf-group.com |
Instrument
| Instrument Name |
500 Million Zero Periodic Payment Trust Certificates |
| ISIN Code |
XS1107647155 |
| Instrument Type |
Islamic Notes |
| Common Code |
N/A |
| Instrument Short Name |
CAHAYA.2021 |
| Issue Date |
18 Sep 2014 |
| Currency |
USD |
| Maturity Date |
18 Sep 2021 |
Listing
| Listing Class |
A |
| Issue Amount |
500,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
100.0 |
| Listing Date |
19 Sep 2014 |
| Par Value |
0.0 |
| Principle |
Islamic |
| Coupon Rate |
00 |
| Listing Status |
Active |
| Rating(s) |
00 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
CIMB BANK (L) LIMITED |
|
CAHAYA.2021 |
Active |
500,000,000 |
00 |
100.0 |
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