| 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 April 2017 14 April 2017 14 April 2017 |
14 April 2022 12 April 2024 14 April 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 September 2019 20 September 2019 |
18 September 2026
20 September 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 December 2022 2 December 2022 |
2 December 2025
2 December 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. |
| 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 October 2016 | 28 October 2026 | 5.27% p.a. |
Salient Terms |
| Celcom Networks Sdn Bhd | Series 010 | Islamic Medium Term Notes • 7 years - RM350 million | 29 August 2017 |
29 August 2024
|
5.05% p.a. | ||
| Celcom Networks Sdn Bhd | Series 011 | Islamic Medium Term Notes • 10 years - RM450 million | 29 August 2017 |
29 August 2027
|
5.20% p.a. |
*Disclosure made only for outstanding Sukuk subsequent to the merger.
| Issuer | Digi Telecommunications Sdn Bhd |
|---|---|
| Date | 17 November 2023 |
| 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 and Islamic Commercial Papers Programme of up to RM1 billion in nominal value, which together have a combined limit of up to RM5 billion in nominal value |
| Issuer | Celcom Networks Sdn Bhd |
|---|---|
| Date | 12 October 2023 |
| Rating Agency | MARC Ratings Berhad |
| Long-Term | AAA |
| Short-Term | - |
| Outlook | Stable |
| Programme | Sukuk Programme of up to RM5 billion in nominal value |
