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Sukuk Issuance

Programme Name
Amount Issued
(MYR'mil)
Issuer Date
Call Date
Maturity Date
Profit Rate
Document
RM1.0bil Subordinated Sukuk Murabahah Programme
500
300
15 Jun 21
20 Jul 22
15 Jun 26
20 Jul 27
15 Jun 31
20 Jul 32
4.50%
5.33%
RM5.0bil Senior, Tier 2 and/or AT-1 Sukuk Wakalah Programme
350
29 Sept 23
29 Sept 28
Perpetual
6.35%
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CANADIAN DOLLARCAD3.4630003.3430003.326000
SWISS FRANCCHF5.3840005.1560005.138000
EURO EUR5.2660004.9800004.958000
STERLING POUNDGBP6.2110005.9610005.952000
NEW ZEALAND DOLLARNZD2.9400002.7320002.717000
SINGAPORE DOLLARSGD3.5760003.4360003.435000
UNITED STATES DOLLARUSD4.8170004.5720004.555000

2024-07-23 08:34:22