| Programme | Issuer | Issuance | Issued Amount | Issue Date | Maturity Date | Coupon | Documents |
|---|---|---|---|---|---|---|---|
| RM5 billion Sukuk Programmes | Digi Telecommunications Sdn Bhd | Series 001 | Islamic Medium Term Notes • 5 years - RM300 million • 7 years - RM300 million • 10 years - RM300 million | 14 Apr 2017 14 Apr 2017 14 April 2017 |
14 Apr 2022 12 Apr 2024 14 Apr 2027 |
4.38% p.a.
4.53% p.a. 4.65% p.a. |
Salient Terms |
| Digi Telecommunications Sdn Bhd | Series 002 | Islamic Medium Term Notes • 7 years - RM450 million • 10 years - RM450 million | 20 Sep 2019 20 Sep 2019 |
18 Sep 2026
20 Sep 2029 |
3.50% p.a.
3.60% p.a. |
||
| Digi Telecommunications Sdn Bhd | Series 003 | Islamic Medium Term Notes • 3 years - RM250 million • 5 years - RM350 million | 2 Dec 2022 2 Dec 2022 |
2 Dec 2025
2 Dec 2027 |
4.66% p.a.
4.99% p.a. |
||
| Digi Telecommunications Sdn Bhd | Series 004 | Islamic Medium Term Notes • 7 years - RM1,000 million | 30 May 2023 |
30 May 2030
|
4.05% p.a. | ||
| Digi Telecommunications Sdn Bhd | Series 005 | Islamic Medium Term Notes • 5 years - RM500 million • 7 years - RM500 million | 27 Jun 24 27 Jun 24 |
27 Jun 29 27 Jun 31 |
3.85% p.a.
3.93% p.a. |
| Programme | Issuer | Issuance | Issued Amount | Issue Date | Maturity Date | Coupon | Documents |
|---|---|---|---|---|---|---|---|
| *RM5 billion Sukuk Programmes | Celcom Networks Sdn Bhd | Series 008 | Islamic Medium Term Notes • 10 years - RM350 million | 28 Oct 2016 | 28 Oct 2026 | 5.27% p.a. |
Salient Terms |
| Celcom Networks Sdn Bhd | Series 010 | Islamic Medium Term Notes • 7 years - RM350 million | 29 Aug 2017 |
29 Aug 2024
|
5.05% p.a. | ||
| Celcom Networks Sdn Bhd | Series 011 | Islamic Medium Term Notes • 10 years - RM450 million | 29 Aug 2017 |
29 Aug 2027
|
5.20% p.a. |
*Disclosure made only for outstanding Sukuk subsequent to the merger.
| Issuer | Digi Telecommunications Sdn Bhd |
|---|---|
| Date | 19 Dec 2024 |
| Rating Agency | RAM Rating Services Berhad |
| Long-Term | AAA |
| Short-Term | P1 |
| Outlook | Stable |
| Programme | Islamic Medium Term Notes Programme of up to RM5 billion in nominal value |
| Issuer | Celcom Networks Sdn Bhd |
|---|---|
| Date | 23 Oct 2024 |
| Rating Agency | MARC Ratings Berhad |
| Long-Term | AAA |
| Short-Term | - |
| Outlook | Stable |
| Programme | Islamic Medium Term Notes Programme of up to RM5 billion in nominal value |
