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Click here to unpin menu.LFX Listing
Labuan, Malaysia, was designated as an international financial centre in 1990. As part of its development, an international financial exchange, LFX, was launched on 23 November 2000.
Trade Summary
| No. | ISIN | Short Name | Status | Size | Coupon Rate | Subscribe Price |
|---|---|---|---|---|---|---|
| 1 | XS0274072429 | SCI.DUE-2026 | Active | 350,000,000 | 5.925 | 100,000.000 |
| 2 | USY68856AH99 | NOTE.DUE2019 | Active | 3,000,000,000 | 5.25% per annum | 99.447 |
| 3 | XS0504981746 | AXIATA.2020 | Active | 300,000,000 | 0 | 99.939 |
| 4 | SG7X05960522 | CERT.DUE2020 | Active | 900,000,000 | 3.725% | 100.000 |
| 5 | XS0638823137 | EQ-CLASS B2 | Active | 150,000,000 | 0 | 100.000 |
| 6 | XS0638822915 | EQ-CLASS B1 | Active | 348,000,000 | 0 | 0.000 |
| 7 | XS0638822675 | EQ-CLASS A | Active | 302,000,000 | 0 | 0.000 |
| 8 | USY9485PAB86 | WAKALA.2021 | Active | 800,000,000 | 4.646% | 0.000 |
| 9 | XS0828755495 | SSG-NOTE2022 | Active | 800,000,000 | 0 | 0.000 |
| 10 | XS0907172513 | 1MDB-DUE2023 | Active | 3,000,000,000 | 0 | 0.000 |
| 11 | XS0784926270 | 1MDB-DUE2022 | Active | 1,750,000,000 | 0 | 0.000 |
| 12 | XS0981802738 | EXIM.2019 | Active | 300,000,000 | 2.874% p.a. | 0.000 |
| 13 | XS1107647155 | CAHAYA.2021 | Active | 500,000,000 | 00 | 100.000 |
| 14 | XS1115283498 | RHB.EMTN2019 | Active | 300,000,000 | 3.088 per cent | 100.000 |
| 15 | XS1150554969 | CAGAMAS 2019 | Active | 500,000,000 | 2.745% | 100.000 |
| 16 | USY68868AA92 | CERTDUE.2020 | Active | 1,250,000,000 | 2.707% | 100.000 |
| 17 | USY68856AM84 | NOTESDUE2022 | Active | 750,000,000 | 3.125% | 99.390 |
| 18 | USY68856AN67 | NOTESDUE2025 | Active | 1,500,000,000 | 3.500% | 99.125 |
| 19 | USY68856AQ98 | NOTESDUE2045 | Active | 1,500,000,000 | 4.500% | 98.767 |
| 20 | USY5749LAA99 | MSSB.DUE2025 | Active | 1,000,000,000 | 3.043% | 100.000 |
| 21 | USY5749LAB72 | MSSB.DUE2045 | Active | 500,000,000 | 4.236% | 100.000 |
| 22 | XS1347736008 | DANGA.2021 | Active | 750,000,000 | 3.04% | 100.000 |
| 23 | USY54788AA57 | MSGB.2026 | Active | 1,000,000,000 | 3.179 | 100.000 |
| 24 | USY54788AB31 | MSGB.2046 | Active | 500,000,000 | 4.08 | 100.000 |
| 25 | XS1486565507 | BAGAN.2021 | Active | 398,800,000 | 0.00% | 100.000 |
| 26 | XS1505551322 | MTN DUE.2021 | Active | 500,000,000 | 2.48% | 2.480 |
| 27 | XS1494426932 | RHB.EMTN2021 | Active | 500,000,000 | 2.503 per cent | 100.000 |
| 28 | XS1600334285 | U.S.$350,000,000 2.53 per cent. Notes due 2020 | Active | 350,000,000 | 2.53 per cent. per annum | 100.000 |
| 29 | XS1704655635 | PRESSMETAL.2022 | Active | 400,000,000 | 4.80 | 100.000 |
| 30 | XS1758433707 | CINDAI.2023 | Active | 320,800,000 | 0.00% | 100.000 |
| 31 | XS1952578505 | RHB.EMTN2024 | Active | 300,000,000 | 3.766 per cent% | 100.000 |
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Listing Information
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 |
| 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 | 12/12/2006 |
| Currency | USD |
| Maturity Date | 2026-12-13 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 350,000,000 |
| Listing Method | Partial |
| Subscribe Price | 100000.0 |
| Listing Date | 13/12/2006 |
| 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 |
Listing Information
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 |
| nuraida.ismail@cimb.com; annie.kok@cimb.com |
Instrument
| Instrument Name: | USD3.0 billion 5.25% Guaranteed Notes Due 2019 |
|---|---|
| ISIN Code | USY68856AH99 |
| Instrument Type | Loan Notes |
| Common Code | N/A |
| Instrument Short Name | NOTE.DUE2019 |
| Issue Date | 13/08/2009 |
| Currency | USD |
| Maturity Date | 2019-08-12 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 3,000,000,000 |
| Listing Method | Partial |
| Subscribe Price | 99.447 |
| Listing Date | 14/08/2009 |
| Par Value | 0.0 |
| Principle | Conventional |
| Coupon Rate | 5.25% per annum% |
| Listing Status | Active |
| Rating(s) | A-/A1 |
| Withdrawal / Delisting Date | |
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers | N/A |
| Listing Sponsor | CIMB BANK (L) LIMITED |
Listing Information
Issuer
| Issuer Name | Axiata SPV1 (Labuan) Limited |
|---|---|
| Address | Lot 2 & 3, Level 3, Wisma Lazenda, Jalan Kemajuan, 87000 F.T. Labuan, MY |
| Contact Person | N/A |
| Telephone | 0 |
| rizal@axiata.com |
Instrument
| Instrument Name: | Guaranteed Notes Due 2020 |
|---|---|
| ISIN Code | XS0504981746 |
| Instrument Type | Debt Securities |
| Common Code | N/A |
| Instrument Short Name | AXIATA.2020 |
| Issue Date | 06/05/2010 |
| Currency | USD |
| Maturity Date | 2020-04-28 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 300,000,000 |
| Listing Method | Partial |
| Subscribe Price | 99.939 |
| Listing Date | 07/05/2010 |
| 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 |
Listing Information
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 |
| 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 | 11/08/2010 |
| Currency | SGD |
| Maturity Date | 2020-08-11 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 900,000,000 |
| Listing Method | Partial |
| Subscribe Price | 100.0 |
| Listing Date | 12/08/2010 |
| 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 |
Listing Information
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 |
| 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 | 01/07/2011 |
| Currency | USD |
| Maturity Date | 2026-07-06 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 150,000,000 |
| Listing Method | Partial |
| Subscribe Price | 100.0 |
| Listing Date | 06/07/2011 |
| 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 |
Listing Information
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 |
| 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 | 01/07/2011 |
| Currency | USD |
| Maturity Date | 2026-07-06 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 348,000,000 |
| Listing Method | Partial |
| Subscribe Price | 0.0 |
| Listing Date | 06/07/2011 |
| 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 |
Listing Information
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 |
| 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 | 01/07/2011 |
| Currency | USD |
| Maturity Date | 2026-07-06 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 302,000,000 |
| Listing Method | Partial |
| Subscribe Price | 0.0 |
| Listing Date | 06/07/2011 |
| 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 |
Listing Information
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 |
| 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 | 06/07/2011 |
| Currency | USD |
| Maturity Date | 2021-07-06 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 800,000,000 |
| Listing Method | Partial |
| Subscribe Price | 0.0 |
| Listing Date | 07/07/2011 |
| 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 |
Listing Information
Issuer
| Issuer Name | SSG RESOURCES LIMITED |
|---|---|
| Address | TIARA LABUAN, JALAN TANJUNG BATU, 87000 F.T. LABUAN, MY |
| Contact Person | N/A |
| Telephone | 082 445501 |
| 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 | 05/11/2012 |
| Currency | USD |
| Maturity Date | 2022-10-04 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 800,000,000 |
| Listing Method | Partial |
| Subscribe Price | 0.0 |
| Listing Date | 06/11/2012 |
| 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 |
Listing Information
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 |
| 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 | 30/05/2013 |
| Currency | USD |
| Maturity Date | 2023-03-09 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 3,000,000,000 |
| Listing Method | Partial |
| Subscribe Price | 0.0 |
| Listing Date | 03/06/2013 |
| 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 |
Listing Information
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 |
| 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 | 16/05/2013 |
| Currency | USD |
| Maturity Date | 2022-05-11 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 1,750,000,000 |
| Listing Method | Partial |
| Subscribe Price | 0.0 |
| Listing Date | 17/05/2013 |
| 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 |
Listing Information
Issuer
| Issuer Name | EXIM Sukuk Malaysia Berhad |
|---|---|
| Address | Level 10, Menara Hap Seng, No.1 & 3 Jalan P. Ramlee, 50250 Kuala Lumpur, MY |
| Contact Person | N/A |
| Telephone | 603 2382 4288 |
| sally.ng@tmf-group.com |
Instrument
| Instrument Name: | Multicurrency Senior Sukuk |
|---|---|
| ISIN Code | XS0981802738 |
| Instrument Type | Islamic Notes |
| Common Code | N/A |
| Instrument Short Name | EXIM.2019 |
| Issue Date | 19/02/2014 |
| Currency | USD |
| Maturity Date | 2019-02-19 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 300,000,000.00 |
| Listing Method | Partial |
| Subscribe Price | 0.0 |
| Listing Date | 20/02/2014 |
| Par Value | 1.0 |
| Principle | Islamic |
| Coupon Rate | 2.874% p.a.% |
| Listing Status | Active |
| Rating(s) | A3/A- |
| Withdrawal / Delisting Date | 2019-02-19 |
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers | De-listed vide a letter dated 12 February 2019 |
| Listing Sponsor | MAYBANK INVESTMENT BANK BERHAD |
Listing Information
Issuer
| Issuer Name | CAHAYA CAPITAL LIMITED |
|---|---|
| Address | BRUMBY CENTRE, LOT 42 JALAN MUHIBBAH, 87000 LABUAN FT, MY |
| Contact Person | N/A |
| Telephone | +6087593828 |
| 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 | 18/09/2014 |
| Currency | USD |
| Maturity Date | 2021-09-18 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 500000000 |
| Listing Method | Partial |
| Subscribe Price | 100.0 |
| Listing Date | 19/09/2014 |
| 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 |
Listing Information
Issuer
| Issuer Name | RHB BANK BERHAD |
|---|---|
| Address | Level 9 Tower 1 RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur, MY |
| Contact Person | N/A |
| Telephone | (603) 9285 2233 |
| klchong@rhb.com.my;rosley@rhb.com.my |
Instrument
| Instrument Name: | Euro Medium Term Note |
|---|---|
| ISIN Code | XS1115283498 |
| Instrument Type | Debt Securities |
| Common Code | N/A |
| Instrument Short Name | RHB.EMTN2019 |
| Issue Date | 02/10/2014 |
| Currency | USD |
| Maturity Date | 2019-10-03 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 300,000,000 |
| Listing Method | Full |
| Subscribe Price | 100.0 |
| Listing Date | 07/10/2014 |
| Par Value | 1.0 |
| Principle | Conventional |
| Coupon Rate | 3.088 per cent% |
| Listing Status | Active |
| Rating(s) | A3/BBB+ |
| Withdrawal / Delisting Date | |
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers | N/A |
| Listing Sponsor | RHB Bank (L) Ltd |
Listing Information
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 |
| 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 | 09/12/2014 |
| Currency | USD |
| Maturity Date | 2019-12-10 |
Listing
| Listing Class | C |
|---|---|
| Issue Amount | 500000000 |
| Listing Method | Partial |
| Subscribe Price | 100.0 |
| Listing Date | 11/12/2014 |
| 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 |
Listing Information
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 |
| 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 | 18/03/2015 |
| Currency | USD |
| Maturity Date | 2020-03-18 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 1250000000 |
| Listing Method | Partial |
| Subscribe Price | 100.0 |
| Listing Date | 19/03/2015 |
| 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 |
Listing Information
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 |
| 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 | 18/03/2015 |
| Currency | USD |
| Maturity Date | 2022-03-18 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 750000000 |
| Listing Method | Partial |
| Subscribe Price | 99.39 |
| Listing Date | 19/03/2015 |
| 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 |
Listing Information
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 |
| 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 | 18/03/2015 |
| Currency | USD |
| Maturity Date | 2025-03-18 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 1500000000 |
| Listing Method | Partial |
| Subscribe Price | 99.125 |
| Listing Date | 19/03/2015 |
| 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 |
Listing Information
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 |
| 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 | 18/03/2015 |
| Currency | USD |
| Maturity Date | 2045-03-18 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 1500000000 |
| Listing Method | Partial |
| Subscribe Price | 98.767 |
| Listing Date | 19/03/2015 |
| 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 |
Listing Information
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 |
| 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 | 22/04/2015 |
| Currency | USD |
| Maturity Date | 2025-04-22 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 1,000,000,000 |
| Listing Method | Partial |
| Subscribe Price | 100.0 |
| Listing Date | 23/04/2015 |
| 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 |
Listing Information
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 |
| 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 | 22/04/2015 |
| Currency | USD |
| Maturity Date | 2045-04-22 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 500,000,000 |
| Listing Method | Partial |
| Subscribe Price | 100.0 |
| Listing Date | 23/04/2015 |
| 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 |
Listing Information
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 |
| 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 | 01/03/2016 |
| Currency | USD |
| Maturity Date | 2021-03-01 |
Listing
| Listing Class | D |
|---|---|
| Issue Amount | 750,000,000 |
| Listing Method | Full |
| Subscribe Price | 100.0 |
| Listing Date | 02/03/2016 |
| 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 |
Listing Information
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 |
| 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 | 27/04/2016 |
| Currency | USD |
| Maturity Date | 2026-04-27 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 1,000,000,000 |
| Listing Method | Full |
| Subscribe Price | 100.0 |
| Listing Date | 28/04/2016 |
| 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 |
Listing Information
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 |
| 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 | 27/04/2016 |
| Currency | USD |
| Maturity Date | 2046-04-27 |
Listing
| Listing Class | A |
|---|---|
| Issue Amount | 500,000,000 |
| Listing Method | Full |
| Subscribe Price | 100.0 |
| Listing Date | 28/04/2016 |
| 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 |
Listing Information
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 |
| 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 | 23/09/2016 |
| Currency | USD |
| Maturity Date | 2021-09-23 |
Listing
| Listing Class | Primary |
|---|---|
| Issue Amount | 398800000 |
| Listing Method | Full |
| Subscribe Price | 100.0 |
| Listing Date | 23/09/2016 |
| 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 |
Listing Information
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 |
| 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 | 20/10/2016 |
| Currency | USD |
| Maturity Date | 2021-10-20 |
Listing
| Listing Class | Primary |
|---|---|
| Issue Amount | 500000000 |
| Listing Method | Full |
| Subscribe Price | 2.48 |
| Listing Date | 20/10/2016 |
| 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 |
Listing Information
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 |
| 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 | 06/10/2016 |
| Currency | USD |
| Maturity Date | 2021-10-06 |
Listing
| Listing Class | Primary |
|---|---|
| Issue Amount | 500000000 |
| Listing Method | Full |
| Subscribe Price | 100.0 |
| Listing Date | 10/10/2016 |
| 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 |
Listing Information
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 |
| 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 | 26/04/2017 |
| Currency | USD |
| Maturity Date | 2020-04-26 |
Listing
| Listing Class | Primary |
|---|---|
| Issue Amount | 350000000 |
| Listing Method | Full |
| Subscribe Price | 100.0 |
| Listing Date | 26/04/2017 |
| 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 |
Listing Information
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 |
| 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 | 30/10/2017 |
| Currency | USD |
| Maturity Date | 2022-10-30 |
Listing
| Listing Class | Primary |
|---|---|
| Issue Amount | 400000000 |
| Listing Method | Full |
| Subscribe Price | 100.0 |
| Listing Date | 31/10/2017 |
| 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 |
Listing Information
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 |
| 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 | 08/02/2018 |
| Currency | USD |
| Maturity Date | 2023-02-08 |
Listing
| Listing Class | Primary |
|---|---|
| Issue Amount | 320800000 |
| Listing Method | Full |
| Subscribe Price | 100.0 |
| Listing Date | 09/02/2018 |
| 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 |
Listing Information
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 |
| 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 | 19/02/2019 |
| Currency | USD |
| Maturity Date | 2024-02-19 |
Listing
| Listing Class | Primary |
|---|---|
| Issue Amount | 300000000 |
| Listing Method | Full |
| Subscribe Price | 100.0 |
| Listing Date | 19/02/2019 |
| 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 |
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