Issue Information |
| Issuer |
[RSEII] Ranhill Sabah Energy II Sdn Bhd (199501025099 (354304-U)) |
| Sector |
Infrastructure & Utilities - Power |
| Category |
Project Finance |
| Instrument |
SUKUK |
| Description |
Guaranteed Islamic Medium Term Notes |
| Issue Size |
RM 350 million (Tranche 2) |
| Tenure |
18 Years |
| Coupon Rate |
| Date issued |
Date maturity |
|
| 17 Jun 2011 |
Jun 2029 |
5.15% - 5.70%
|
|
Rating Information |
| Current Rating |
| Sep 2018 |
AFFIRMED-STA
|
AAAIS(bg) |
|
|
| Rating History |
| Apr 2023 |
AFFIRMED-STA |
AAAIS(bg) |
|
| May 2022 |
AFFIRMED-STA |
AAAIS(bg) |
|
| May 2021 |
AFFIRMED-STA |
AAAIS(bg) |
|
| May 2020 |
AFFIRMED-STA |
AAAIS(bg) |
|
| Aug 2019 |
AFFIRMED-STA |
AAAIS(bg) |
|
| Sep 2018 |
AFFIRMED-STA |
AAAIS(bg) |
|
| Aug 2017 |
AFFIRMED-STA |
AAAIS(bg) |
|
| Aug 2016 |
AFFIRMED-STA |
AAAIS(bg) |
|
| Jul 2015 |
AFFIRMED-STA |
AAAIS(bg) |
|
| Jul 2014 |
AFFIRMED-STA |
AAAIS(bg) |
|
| Jul 2013 |
AFFIRMED-STA |
AAAIS(bg) |
|
| Aug 2012 |
AFFIRMED-STA |
AAAIS(bg) |
|
| May 2011 |
INITIAL-STA |
AAAIS(bg) |
|
|
Other Information |
| MARCWATCH History |
|
| Secured? |
Guaranteed |
| Lead Manager |
Affin Hwang Investment Bank Berhad
Maybank Investment Bank Berhad
|
| Facility Agent |
Maybank Investment Bank Berhad
|
| Trustee |
Malaysian Trustees Berhad
|
| Analyst in charge |
• Sharidan Bin Salleh
|
| Related |
List related news | List related issues | List related reports |
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