Appendix I PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL BACKGROUND INFORMATION. - Name. Redmax Sdn Bhd ( RSB or Company ) -Address
|
|
- Shannon Stevens
- 5 years ago
- Views:
Transcription
1 PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL BACKGROUND INFORMATION 1(A) Issuer - Name Redmax Sdn Bhd ( RSB or Company ) -Address 2 nd Floor, Lot 8241, Wisma G.A.M., Jalan 225, Section 51A, Petaling Jaya, Selangor Darul Ehsan - Business Registration No K - Date/Place of Incorporation 21 March 1990 / Kuala Lumpur, Malaysia - Date of Listing Not listed - Status Resident controlled company Bumiputera controlled company Page 1 of 15
2 - Principal Activities General Contractor - Board of Directors Zaharen Bin Zakaria ~ Managing Director Mohd Radzman Bin Othman ~ Director Siti Faireena Bte Dato Mohamed ~ Director Dato Mohamed Bin Sulaiman ~ Chairman - Structure of shareholdings and names of shareholders as at 25 February 2003 Type of Share Holder Number of Issued Shares % Ordinary Zaharen Bin Zakaria 800, Ordinary Siti Faireena Bte Mohamed 770, Ordinary Mohamed Feizal Bin Mohamed 330, Ordinary Mohd Radzman Bin Othman 100, Authorised and paid-up capital Type of Share Authorised : Ordinary shares of RM1 each No. of Shares : 5,000,000 Authorised Capital(RM) : 5,000,000 Paid-up Capital (RM) : 2,000,000 PRINCIPAL TERMS AND CONDITIONS 2. Names of parties in the proposed transaction (where applicable) i) Principal Adviser(s) / Lead Arranger(s) KAF Discounts Berhad ( KAF ) (20657-W) Page 2 of 15
3 ii) Arranger(s) Not applicable iii) Valuers Not applicable iv) Lead Arranger s Solicitors Zain & Co., Advocates & Solicitors v) Financial Adviser Incam Consulting Sdn Bhd ( K) vi) Technical Adviser Not applicable vii) Guarantor Not applicable viii) Trustee & Security Agent AmTrustee Berhad (formerly known as Arab-Malaysian Trustee Berhad) ( V) ix) Facility Agent KAF x) Primary Subscriber(s) and Amount subscribed (where applicable) Primary Subscriber Amount Subscribed (RM) KAF 20,000, Page 3 of 15
4 Hwang-DBS Securities Berhad 80,000, xi) Underwriter(s) and amount underwritten Not applicable xii) Syariah Adviser Muamalah Financial Consulting Sdn Bhd ( H) xiii) Central Depository Bank Negara Malaysia ( BNM ) xiv) Paying Agent BNM xv) Reporting Accountant Moores Rowland (No. AF: 0539) Chartered Accountants xvi) Others (please specify) None 3 Principal Islamic 4. Facility Description Al-Bai Bithaman Ajil Fixed Rate Secured Bonds ( Al-Bai Bithaman Ajil Bonds ) 5. Issue Size (RM) Page 4 of 15
5 Primary Bonds (representing the principal or cost portion) of RM100,000, nominal value and Secondary Bonds (representing the profit portion) of RM24,535, nominal value. 6. Issue Price (RM) At par 7. Tenor of the facility/issue Up to RM100.0 million nominal value to be issued in two (2) series as follows: Series Tenure (yrs) Amount (RM Million) Interest / Coupon / Profit or equivalent rate (%) Series Tenure (yrs) Coupon/IRR Profit Margin (RM Million) % % 9.52 The Coupon or IRR are applicable if the issue of the Al-Bai Bithaman Ajil Bonds is made on or before 28 February 2004 or any other date as prescribed by the Lead Arranger, failing which, the Primary Subscribers reserve the right to review the coupon or IRR, which shall be agreed upon before the actual issue date. 9. Interest/Coupon/ Profit Payment frequency The Coupon/Secondary Bonds Payment is to be made semi-annually with the first instalment payable six (6) months from the issue date of the Al-Bai Bithaman Ajil Bonds. 10. Interest/Coupon/ Profit Payment basis On actual/actual days basis. 11. Yield to Maturity (%) As follows: Page 5 of 15
6 Series Tenure (years) Yield to Maturity (%) p.a p.a. 12. Security/Collateral (if any) The security of the Al-Bai Bithaman Ajil Bonds shall include but not limited to the following: (e) (f) Assignment of all contract proceeds of the Issuer under the Project Document in respect of the Rancangan Tebatan Banjir ("RTB") Sungai Muda Pakej 1; Assignment by way of charge over all Designated Accounts (elaborated under item 14) and over all investments as prescribed hereinafter in section 27 of this Appendix (hereinafter referred to as the Permitted Investments"); Assignment of all contract proceeds of the Issuer under the Project Documents for the RTB Sungai Perai Pakej 1B and 2, to be executed in escrow, and to be perfected when the Project documents for the RTB Sungai Perai Pakej 1B and 2 are executed between the Government of Malaysia and the Issuer; Debenture creating a first fixed and floating charges over all present and future assets relating to the RTB Sungai Muda Pakej 1 Project; Debenture creating a first fixed and floating charges over all present and future assets relating to the RTB Sungai Perai Pakej 1B and 2 Projects, to be executed in escrow, and to be perfected when the Project documents for the RTB Sungai Perai Pakej 1B and 2 are executed between the Government and the Issuer; Any further security arrangement as advised by the Lead Arranger's Solicitors and in consultation with the Issuer and the Issuer's Solicitors. Project is defined to refer collectively to the RTB Sungai Muda Pakej 1 and RTB Sungai Perai Pakej 1B and Details on utilization of proceeds The proceeds from the issuance of the Al-Bai Bithaman Ajil Bonds shall be utilized for the following purposes: Payments to contractors and/or suppliers and/or consultants contracted/engaged to do work for the RTB Sungai Muda Pakej 1 of up to RM26,783,000 and RTB Sungai Perai Pakej 1B and 2 of up to RM19,947,000; As cash security to financial institution(s) providing RSB with Performance Bond ( PB ) facilities in favour of the Government for purpose of the Project (with the exception of the RTB Sungai Muda Pakej 1) where the aggregate amount to be utilized for such purpose shall not exceed RM1,900,000; Page 6 of 15
7 As cash security to financial instution(s) providing RSB with Bank Guarantee facilities in favour of Project suppliers where the aggregate amount to be utilized for such purpose shall not exceed RM25,000,000; Where the total Al-Bai Bithaman Ajil Bonds proceeds to be utilized for purposes, and shall not exceed RM73,630,000. (e) (f) Defraying fees and expenses in connection with the issuance of the Al-Bai Bithaman Ajil Bonds facility of up to RM700,000; Redemption of RSB s existing borrowing from Southern Bank Berhad of up to RM8,500,000; Reimbursement of the funds utilized as cash security in order to secure PB facility in favour of the Government for the RTB Sungai Muda Pakej 1 of RM1,500,000; (g) Redemption of Secondary Bonds which will become due and payable twelve (12) months after the issue date of the Al-Bai Bithaman Ajil Bonds of RM5,670,000; and (h) Project working capital requirement of up to RM10,000,000. For specific location of the projects (RTB Sungai Muda 1 and RTB Sungai Perai 1B and 2), please refer to map in Attachment A. 14. Sinking fund (if any) RSB is required to open the following Designated Accounts as one of the conditions precedent to the draw down of the Al-Bai Bithaman Ajil Bonds: Disbursement Account; Finance Service Reserve Account; Revenue Account; and Operating Account. as security for the bondholders. The Designated Accounts except for the Operating Account shall be managed solely by the Trustee and upon enforcement of the security, the bondholders shall have priority in respect of the amounts standing to the credit of each of the Designated Accounts. The Operating Account shall be managed by RSB, subject to the relevant positive covenant. The positive covenant being pending the rating agency s reaffirmation of the initial rating following the signing and execution of the Project documents for the RTB Sungai Perai Pakej 1B and 2, RSB is to ensure that any withdrawal of funds from the Operating Account where such funds are arising from either payments received from the Government in respect of works completed for the RTB Sungai Muda Pakej 1 or the Al-Bai Bithaman Ajil Bonds proceeds shall be against documentary evidence that the withdrawal is for payments in respect of works relating to the RTB Sungai Muda Pakej 1 (and not in respect of works relating to the RTB Sungai Perai Pakej 1B and 2). Such documentary Page 7 of 15
8 evidence shall be provided to the Trustee three (3) days prior to any withdrawal from the Operating Account. The Issuer may, without the approval of the Trustee, make other withdrawals from the Operating Account not relating to payments to contractors and/or suppliers and/or consultants contracted/engaged to do work for the Project. Within seven (7) business days after the end of each month, the Issuer shall deliver to the Trustee a statement of withdrawals made from the Operating Account detailing the expenditure incurred for which the withdrawal was made. For avoidance of doubt, these obligations shall cease upon the reaffirmation of the initial rating and the Operating Account shall then be managed solely by the Issuer. 15. Rating Credit Rating Assigned : A1 Name of Rating Agency : Rating Agency Malaysia Berhad ( RAM ) The A1 rating is subject to the following conditions: Signing and execution of the subcontract agreement between RSB and See Song & Sons Sdn Bhd in relation to works for the RTB Sungai Muda Pakej 1 in form and substance acceptable to RAM. Please note that on 13 June 2003, RAM had given its confirmation that the said subcontract agreement is in form and substance acceptable to RAM. The Al-Bai Bithaman Ajil Bonds proceeds are to be utilized solely for the purpose of funding RTB Sungai Muda Pakej 1, until the relevant Project documents and subcontract agreements for the RTB Sungai Perai Pakej 1B and 2 have been signed and executed in form and substance agreeable to RAM; RSB incorporates the following negative covenant in its Memorandum and Articles of Association. The condition being: RSB, shall not without the prior consent of the majority Bondholders, with the exception of the Project, undertake or be involved in any other activities including the future packages of the flood mitigation works of Sungai Perai and Sungai Muda and their tributaries which have yet to be awarded by the Government unless RAM confirms that RSB s undertaking of the new activities will not result in a downgrade to the A1 rating; RAM receives documentary evidence that RSB s shareholders funds has been increased to a minimum RM7,000,000 prior to drawdown of the Al-Bai Bithaman Ajil Bonds, and that the debt to equity ratio of 80 : 20 is to be maintained at all times. 16. Form and Denomination The Al-Bai Bithaman Ajil Bonds shall be issued in accordance with the (i) Code of Conduct and Market Practices for the Malaysian Corporate Bond Market issued by Institut Peniaga Bon Malaysia and approved by BNM; and (ii) the Rules On The Scripless Securities Under The Real Time Electronic Transfer of Funds and Securities (RENTAS) System issued by Page 8 of 15
9 BNM, or their respective replacements (collectively, the Code of Conduct ), applicable from time to time. The Al-Bai Bithaman Ajil Bonds shall be represented by global certificates to be deposited with BNM and are exchangeable for definitive certificates only in certain limited circumstances. The Al-Bai Bithaman Ajil Bonds when represented by global certificates shall be traded scripless under the RENTAS System and in denominations of RM1,000, or multiples thereof and subject to the Rules on the Fully Automated System for Issuing/Tendering ( FAST ) issued by BNM. 17. Mode of Issue Bought deal arrangement without prospectus to be entered between RSB and the Primary Subscribers. 18. Selling Restrictions The Al-Bai Bithaman Ajil Bonds shall be tradeable in the secondary market on a willing-buyer willing-seller basis. The Al-Bai Bithaman Ajil Bonds shall not be offered, sold, transferred or otherwise disposed, directly or indirectly, nor any document or other material in connection therewith distributed, in Malaysia, other than to such persons falling within any one of the categories of persons specified in Section 4(6) of the Companies Act Each Bondholder shall not sell, transfer or otherwise dispose of all or any part of its legal or beneficial interests in the Bonds to another person or persons nor offer to do so, unless such sale, transfer, disposal or offer, is subject to the condition that such person(s) shall undertake to observe the restrictions set out herein. Without limitation to paragraphs and above, each Bondholder shall observe all applicable laws and regulations in any jurisdiction (including Malaysia) in which it may offer, sell, transfer or otherwise dispose of all or any part of its legal or beneficial interests in the Bonds or distribute any document or other material in connection therewith. 19. Listing Status The Al-Bai Bithaman Ajil Bonds will not be listed. 20. Minimum Level of Subscription (RM or %) 100% 21. Other regulatory approvals required in relation to the issue, offer or invitation and whether or not obtained Page 9 of 15
10 None 22. Additional information for Islamic PDS Islamic principle: Syariah principle of Al-Bai Bithaman Ajil Description on the Issue Structure In accordance with the financing procedure under the Syariah principle of Al-Bai Bithaman Ajil, the Primary Subscribers shall first purchase the assets including but not limited to all the rights, title, benefit and interest of RSB under the Project document in respect of the RTB Sungai Muda Pakej 1, ( the Asset ) at the Asset Purchase Price (as hereinafter defined) on the terms of the Asset Purchase Agreement. Also, in accordance with the financing procedure under the Syariah principle of Al-Bai Bithaman Ajil, the Asset shall subsequently be sold to RSB at the Asset Sale Price (as hereinafter defined) which shall be made up of the Asset Purchase Price and profit margin imposed by the Primary Subscribers on the Asset Purchase Price on the terms of the Asset Sale Agreement. The obligation of RSB to settle the Asset Sale Price on a deferred payment basis shall be securitised through the issuance of the Al-Bai Bithaman Ajil Bonds (constituting Primary Bonds denoting the Asset Purchase Price and Secondary Bonds denoting the profit margin). RSB shall settle the Asset Sale Price by instalments over an agreed period coinciding with the maturity dates of the relevant Al-Bai Bithaman Ajil Bonds whether Primary or Secondary Bonds. The Secondary Bonds are redeemable six-monthly with the first redemption to commence six (6) months from the date of issue of the Al-Bai Bithaman Ajil Bonds. The Primary Bonds shall be redeemed at the end of the maturity period of each relevant series. Identified assets: All the rights, title, benefit and interest of RSB under the Project document in respect of the RTB Sungai Muda Pakej 1. The contract value of the works for the RTB Sungai Muda Pakej 1 based on an agreement made on 3 March 2003 between the Government of Malaysia and RSB is RM151,934, Asset Purchase Price: RM100,000, Asset Sale Price: RM124,535, Conditions Precedent Including but not limited to the following: No event of default has occurred or is continuing or will occur under any of RSB s existing contracts/agreements as a result of issuance of the Al-Bai Bithaman Ajil Bonds; Certified true copy of the Board of Directors Resolution authorizing the issuance of the Al-Bai Bithaman Ajil Bonds, the acceptance of the facility, the appointment of authorized signatories to accept and operate the facility, to execute the relevant documents relating to the Al-Bai Bithaman Ajil Bonds and the opening of the Designated Accounts; Page 10 of 15
11 The Project document relating to the RTB Sungai Muda Pakej 1 is in full force and effect with all conditions precedent thereto having been satisfied; Receipt of documentary evidence from the Government confirming that the date for completion of the RTB Sungai Muda Pakej 1 has been deferred to January 2006; (e) Receipt of certified true copies of RSB s latest forms 24, 44 and 49; (f) (g) (h) (i) (j) Duly executed security documents and evidence of all appropriate filings and presentations with respect thereto; A statement from Southern Bank Berhad, confirming the amount outstanding, not being an amount exceeding RM8,500,000; A statement from the relevant financial institution providing the Issuer with PB facility for the RTB Sungai Muda Pakej 1 of the amount that was deposited as cash security in order to secure such PB facility; A statement from the Issuer s auditors confirming the amounts received and paid relating to the RTB Sungai Muda Pakej 1 from commencement of works to date; Incorporation of the following negative covenant in the Company s Memorandum and Articles of Association and confirmation from the Issuer s Solicitors to that effect. The condition being: The Company, shall not without the prior consent of the majority Bondholders, with the exception of the Project, undertake or be involved in any other activities including the future packages of the flood mitigation works of Sungai Perai and Sungai Muda and their tributaries which have yet to be awarded by the Government UNLESS the following conditions are satisfied: (i) (ii) (iii) No arrears in the debt servicing of the Al-Bai Bithaman Ajil Bonds; and The Debt Service Cover Ratio or DSCR is not less than or would be less than 2X if recalculated taking into account the schedule of repayment of any new borrowing that the Issuer may incur in order to finance the new projects; and The rating agency s confirmation that any additional borrowing raised to finance the new activities or the Issuer s undertaking of the new projects will not result in a rating downgrade of the Al-Bai Bithaman Ajil Bonds of A1; (k) (l) (m) (n) (o) Signing and execution of the subcontract agreement between RSB and See Song & Sons Sdn Bhd in relation to works to be executed for the RTB Sungai Muda Pakej 1 in form and substance acceptable to RAM and the Arranger; Increase in the shareholders funds of the Company to a minimum of RM7,000,000 either through the injection of equity or advances made by shareholders to the Company; The obtaining of all consents, acknowledgements or endorsements in relation to the security interests granted over the Designated Accounts; Receipt of all documents evidencing the establishment of the Designated Accounts; Satisfactory legal opinion from the primary subscriber s legal counsel as to the validity and enforceability of the financing documents; Page 11 of 15
12 (p) (q) (r) (s) (t) RSB has certified to the Lead Arranger that there is no outstanding and unpaid debt apart from the facility which will be issued and bank borrowings which have been disclosed to the Lead Arranger prior to the issuance of the Al-Bai Bithaman Ajil Bonds; All necessary corporate and other required approvals and authorisation and consents shall have been secured with respect to the Al-Bai Bithaman Ajil Bonds facility; All Representations and Warranties remain true and correct; A minimum rating of A1 by RAM; Receipt of the approval of the Securities Commission of Malaysia; Such other conditions as may be advised by the Issuer s Solicitors and the Lead Arranger s Solicitors. 24. Representations and Warranties Representations and warranties typical of such issues including but not limited to the following: (e) All necessary actions, authorisations and consents required by that date under the financing documents and Project documents have been taken, fulfilled and obtained and remain in full force and effect; The financing documents and Project documents create valid and binding obligations which are enforceable on and against RSB and in respect to the Project documents enforceable against each of the parties thereto; There has been no material adverse change in the financial or operations of the Company since the date on which its last financial year ended; All information furnished in connection with the Company and the Project documents to the best of the Company s knowledge and belief, do not contain any untrue statement or omit to state any fact the omission of which makes any statement made therein misleading, and the Company is not aware of any material facts or circumstances that have not been disclosed to the Lead Arranger which might, if disclosed, adversely affect the decision of a person considering whether or not to provide finance to the Company; The Company has fully disclosed in writing to the Lead Arranger all facts relating to the Company, the Project documents which the Company knows or should reasonably know and which are material for disclosure to the Lead Arranger in the context of the Al-Bai Bithaman Ajil Bonds facility, subject to an agreed materiality test. 25. Events of Default Page 12 of 15
13 Such standard events of default for a facility of this nature and such other events of default as the Issuer s Solicitors and Lead Arranger s Solicitors may consider necessary for giving effect to the terms herein. The following shall become an automatic event of default: the Issuer fails to pay, when due, any sum payable by it in accordance with the terms of the Al-Bai Bithaman Ajil Bonds facility. The Bondholders shall have the right to declare Event of Default if one or more of the following events should occur: (e) (f) (g) (h) (i) (j) RSB fails to observe or perform any of its respective obligations under the financing documents and which is capable of being remedied and is not remedied to the satisfaction of the Trustee within the time frame stipulated and such failure has a material adverse effect; Termination of any financing and Project documents in relation to the RTB Sungai Perai Pakej 1B and 2 and RTB Sungai Muda Pakej 1; The making of any representation and warranty which is incorrect in any material respect; Cessation or change in the authorised business; Termination of any licenses, permits and approvals that may have a material adverse effect on the ability of RSB to repay its obligations; A scheme of arrangement under Section 176 of the Companies Act 1965 has been instituted against RSB; A receiver has been appointed over the whole or a substantial part of the assets of RSB; Usual cross default clauses for issues of this nature; RSB fails to observe or perform any of its respective obligations under the Project documents; If any of the security interests created cannot be perfected for whatever reason. Any other events as may be advised by the Issuer s Solicitors and Lead Arranger s Solicitors. 26. Principal terms and conditions for warrants (where applicable) Not applicable 27. Other principal terms and conditions for the issue Conditions Precedent to Utilization: Representations and warranties still remain true and correct; Page 13 of 15
14 (e) No event of default has occurred or shall occur; RSB is in compliance of its financial covenant relating to the Debt to Equity ( DE ) ratio (as hereinafter defined) obligation; and Reaffirmation of the initial rating in the event that the Al-Bai Bithaman Ajil Bonds proceeds (arising from subsequent withdrawals from the Disbursement Account) are to be utilized for the RTB Sungai Perai Pakej 1B and 2; and Such other conditions as may be advised by the Issuer s Solicitors and Lead Arranger s Solicitors. DE Ratio : RSB shall maintain a DE ratio equal to or less than 80 : 20 at all times. DE ratio is defined as the ratio of all outstanding obligations of RSB including the principal amount payable under the Al-Bai Bithaman Ajil Bonds (represented by the Primary Bonds) (other than advances) to shareholders funds with equity or shareholders advances to be contributed on a pro-rata basis with the Al-Bai Bithaman Ajil Bonds drawn/utilized from the Disbursement Account. Shareholders funds shall include paid-up capital, share premium, shareholders advances and retained earnings. Permitted Investments The Issuer shall be permitted from time to time to utilise funds held in the Designated Accounts with the exception of any credit balance in the Disbursement Account to make Permitted Investments, provided that such funds utilised for Permitted Investments shall be remitted to the Designated Accounts in a timely manner to meet any payment obligations of the Issuer when due and payable. The Permitted Investments shall have an earlier maturity date by at least one (1) month prior to the date when monies will be needed for Project payments and debt servicing. Such Permitted Investments are to be held and not traded. Permitted Investments mean: (e) Mudharabah, wadiah and other deposits under the Syariah principles with licensed financial institutions; or bankers acceptances, bills and other money market instruments issued under Syariah principles by licensed financial institutions; or treasury bills, money market instruments, and other debt instruments issued under Syariah principles by the Government; or debt securities issued under Syariah principles by quasi Government or Government related entities with a minimum short rating of P1 or MARC-1 and long term rating of AA or debt securities guaranteed under the Syariah principles by the Government; or private debt securities issued by corporations, financial institutions or guaranteed by financial institutions with a minimum short term rating of P1 or MARC-1 and long term rating of AA under Syariah principles; and denominated in Ringgit Malaysia. Page 14 of 15
15 Credit balance in the Disbursement Account shall only be permitted for the following investments: Mudharabah, wadiah and other deposits under the Syariah principles with licensed financial institutions; or bankers acceptances, bills and other money market instruments issued under Syariah principles by licensed financial institutions; or treasury bills, money market instruments, and other debt instruments issued under Syariah principles by the Government. Page 15 of 15
OCBC Bank (Malaysia) Berhad Principal Terms and Conditions. Business Address: Menara OCBC, 18, Jalan Tun Perak, Kuala Lumpur. : W.
OCBC Bank (Malaysia) Berhad Principal Terms and Conditions BACKGROUND INFORMATION (a) Issuer (i) Name : OCBC Bank (Malaysia) Berhad ( OCBC Malaysia or Issuer ). (ii) Address : Registered Address: 19 th
More informationPROPOSED ISLAMIC SUBORDINATED BONDS OF RM1.0 BILLION WITH A TENURE OF 10 YEARS FROM ISSUE DATE ON A 10 NON-CALLABLE 5 BASIS ( THE SUBORDINATED BONDS )
MALAYAN BANKING BERHAD ( MAYBANK ) PROPOSED ISLAMIC SUBORDINATED BONDS OF RM1.0 BILLION WITH A TENURE OF 10 YEARS FROM ISSUE DATE ON A 10 NON-CALLABLE 5 BASIS ( THE SUBORDINATED BONDS ) PRINCIPAL TERMS
More informationRegistered Address. 5 th Floor, Bangunan CIMB Jalan Semantan Damansara Heights 50490, Kuala Lumpur. : Not applicable
BACKGROUND INFORMATION 1. Issuer (i) Name : CIMB Bank Berhad ( CIMB Bank or the Issuer ) (ii) Address : Correspondence Address (iii) Business Registration No. : 13491-P Menara Bumiputra-Commerce 11 Jalan
More informationTHE EXPORT-IMPORT BANK OF KOREA Principal Terms and Conditions of the Medium Term Note Programme of up to RM1.0 Billion
THE EXPORT-IMPORT BANK OF KOREA Principal Terms and Conditions of the Medium Term Note Programme of up to RM1.0 Billion Background Information Issuer Name : The Export-Import Bank of Korea ( KEXIM ) Address
More informationRHB BANK BERHAD Appendix 1 Principal terms and conditions of the HT1 Programme. (i) Name : RHB Bank Berhad ( RHB Bank or the Bank or the Issuer )
1.01 Background Information (a) Issuer (i) Name : RHB Bank Berhad ( RHB Bank or the Bank or the Issuer ) (ii) Address : Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur (iii) Business
More informationPRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL ( PTC ) (i) Name : Alliance Bank Malaysia Berhad ("Alliance Bank" or the "Issuer")
ALLIANCE BANK MALAYSIA BERHAD (COMPANY NO. 88103-W) UP TO RM1.50 BILLION SUBORDINATED MEDIUM TERM NOTES ("SUBORDINATED NOTES") PURSUANT TO A SUBORDINATED MEDIUM TERM NOTES ISSUANCE PROGRAMME ( SUBORDINATED
More informationPutrajaya Holdings Sdn Bhd RM850.0 Million in Nominal Value of Al-Bai Bithaman Ajil Serial Bonds PRINCIPAL TERMS AND CONDITIONS
1. Issuer: Putrajaya Holdings Sdn Bhd 2. Adviser: RHB Sakura Merchant Bankers Berhad 3. Joint Arrangers: RHB Sakura Merchant Bankers Berhad Alliance Merchant Bank Berhad 4. Facility Agent: RHB Sakura Merchant
More informationPRINCIPAL TERMS AND CONDITIONS
PRINCIPAL TERMS AND CONDITIONS Issuer : Sarawak Power Generation Sdn Bhd Facility : Al-Bai Bithaman Ajil ( deferred payment sale ) with Islamic Debt Securities Issuance Facility (hereinafter referred to
More informationPRINCIPAL TERMS AND CONDITIONS
PRINCIPAL TERMS AND CONDITIONS Issuer : Sejingkat Power Corporation Sdn Bhd ( Sejingkat Power ) Facility : Al-Bai Bithaman Ajil ( deferred payment sale ) with Islamic Debt Securities Issuance Facility
More information(i) Name : RHB Investment Bank Berhad ( the Bank ) (ii) Address : Level 10, Tower One, RHB Centre, Jalan Tun Razak, Kuala Lumpur : P
1.01 Background Information (a) Issuer (i) Name : RHB Investment Bank Berhad ( the Bank ) (ii) Address : Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur (iii) Business registration
More information(iv) Solicitors : Messrs. Albar & Partners. (viii) Trustee : Mayban Trustees Berhad. : Not applicable. : Not applicable.
PRINCIPAL TERMS AND CONDITIONS 2 Names of parties involved in the proposed transaction (i) Principal Adviser(s)/Lead Arranger(s) : Commerce International Merchant Bankers Berhad ("CIMB") and Alliance Merchant
More informationOCBC Bank (Malaysia) Berhad. Principal Terms and Conditions for Subordinated Bonds
OCBC Bank (Malaysia) Berhad Principal Terms and Conditions for Subordinated Bonds 1.01 BACKGROUND INFORMATION (a) Issuer (i) Name : OCBC Bank (Malaysia) Berhad ( OCBC Malaysia or the Issuer ). OCBC Malaysia
More informationAPPENDIX I PRINCIPAL TERMS AND CONDITIONS OF THE JUNIOR SUKUK PROGRAMME
APPENDIX I PRINCIPAL TERMS AND CONDITIONS OF THE JUNIOR SUKUK PROGRAMME BACKGROUND INFORMATION 1. Issuer (i) Name : CIMB Islamic Bank Berhad ( CIMB Islamic or the Issuer ) (ii) Address : Correspondence
More informationCIMB BANK BERHAD. Principal Terms and Conditions of the Proposal
CIMB BANK BERHAD Proposed issue of, offer for subscription or purchase of Tier 2 subordinated debt pursuant to the Tier 2 Subordinated Debt Programme of up to RM10 billion in nominal value Principal Terms
More informationProposed Issuance of Up To Ringgit Malaysia One Hundred and Seventy Million (RM170,000,000) Nominal Value Bonds ( Proposal )
Proposed Issuance of Up To Ringgit Malaysia One Hundred and Seventy Million (RM170,000,000) Nominal Value Bonds ( Proposal ) BACKGROUND INFORMATION 1. ISSUER (i) Name : (formerly known as My Straits Sdn
More informationPrincipal Terms and Conditions of the Subordinated Notes under the Programme
1 Background Information (a) Issuer (i) Name : PBFIN Berhad ( PBFIN ), a wholly-owned subsidiary of Public Bank Berhad ( PBB ) (ii) Address : Registered Office:- 27 th Floor, Menara Public Bank 146, Jalan
More informationPTC INTEREST/COUPON (%)
PTC INTEREST/COUPON (%) BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD Proposed Issuance Programme of up to RM300 million Commercial Papers/Medium Term Notes Principal Terms and Conditions of the Proposal
More informationAppendix 1. Principal Terms and Conditions of the Proposal
CAHYA MATA SARAWAK BERHAD RM400 Million CMS Income Securities Appendix 1 Principal Terms and Conditions of the Proposal Principal Terms and Conditions of the Proposal 1. BACKGROUND INFORMATION (a) Issuer
More information(ii) Address : Correspondence Address. Level 3, Wisma Hong Leong 18, Jalan Perak Kuala Lumpur. Registered Address. Level 8, Wisma Hong Leong
BACKGROUND INFORMATION 1. Issuer (i) Name : Hong Leong Bank Berhad ( HLB or Issuer ) (ii) Address : Correspondence Address Level 3, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur Registered Address
More informationPTC INTEREST/COUPON (%)
PTC INTEREST/COUPON (%) BACKGROUND INFORMATION (a) Issuer (i) Name Lumut Maritime Terminal Sdn Bhd ( LMT or Issuer ) (ii) Address Lot 1, Lumut Port Industrial Park Mukim Lumut, Jalan Kg Acheh 32000 Sitiawan
More informationSistem Lingkaran-Lebuhraya Kajang Sdn Bhd ("SILK")
SISTEM LINGKARAN LEBUHRAYA KAJANG SDN BHD RM2,010 MILLION ABBA NOTES PRINCIPAL TERMS AND CONDITIONS 1. Name of Issuer Sistem Lingkaran-Lebuhraya Kajang Sdn Bhd ("SILK") 2. Background of Issuer Business
More informationPRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL. i) Name Bintang Bulk Mover Sdn Bhd ( BBMSB or Issuer )
BINTANG BULK MOVER SDN BHD RM50.0 Million Secured Serial Bonds REVISION DATE : 2 APRIL 2009 PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL BACKGROUND INFORMATION 1(A) Issuer i) Name Bintang Bulk Mover
More informationGUIDELINES ON PRIVATE DEBT SECURITIES
GUIDELINES ON PRIVATE DEBT SECURITIES Revised: 28 December 2012 Effective: 28 December 2012 CONTENTS PART A: GENERAL Chapter 1 INTRODUCTION Chapter 2 DEFINITIONS PART B: REQUIREMENTS FOR AN ISSUANCE, OFFERING
More information: 6463-H. : 30 December 1965 / Malaysia. : 6 April : Resident controlled company
1 Background Information (a) Issuer (i) Name : Public Bank Berhad ( PBB ) (ii) Address : 27th Floor, Menara Public Bank 146, Jalan Ampang 50450 Kuala Lumpur Malaysia (iii) (iv) (v) (vi) Business Registration
More informationPRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL
PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL This summary of principal terms and conditions ( Principal Terms and Conditions ) is general in nature and does not attempt to describe all terms and conditions
More informationThe principal terms and conditions of each tranche of the NCPCS are set out below. 55, Jalan Raja Chulan Kuala Lumpur.
Principal Terms and Conditions of the NCPCS The principal terms and conditions of each tranche of the NCPCS are set out below. 1. BACKGROUND INFORMATION (a) Issuer (i) Name (ii) Address : AmBank. : 22
More information(i) Name Cagamas MBS Berhad, a wholly owned subsidiary of Cagamas Holdings Berhad ( P)( CHB ).
1. BACKGROUND INFORMATION (A) Issuer (i) Name Cagamas MBS Berhad, a wholly owned subsidiary of Cagamas Holdings Berhad (762047-P)( CHB ). (ii) Address 19 th Floor, West Wing, Menara Maybank, 100, Jalan
More informationGUIDELINES ON THE OFFERING OF ISLAMIC SECURITIES
GUIDELINES ON THE OFFERING OF ISLAMIC SECURITIES 26 July 2004 CONTENTS PAGE 1.0 INTRODUCTION 1 2.0 SUBMISSION OF PROPOSALS UNDER THESE GUIDELINES 2 3.0 OFFERINGS OF ISLAMIC SECURITIES UNDER A SHELF REGISTRATION
More informationPTC INTEREST/COUPON (%)
PTC INTEREST/COUPON (%) PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL BACKGROUND INFORMATION 1(A) Issuer Name ACE POLYMERS (M) SDN BHD ( APM or Company ) Address Tingkat 3, Kompleks Kemajuan No. 2, Jalan
More informationPRINCIPAL TERMS AND CONDITIONS OF THE ICULS
PRINCIPAL TERMS AND CONDITIONS OF THE ICULS 1. BACKGROUND INFORMATION Senai Desaru Expressway Berhad (a) Issuer (i) (ii) (iii) (iv) (v) Name Senai - Desaru Expressway Berhad ( SDEB ) Address 39-43, Jalan
More informationPRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL THE PROPOSED ISSUANCE OF NON-INNOVATIVE TIER 1 CAPITAL ( NIT1 CAPITAL ) OF UP TO RM3
PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL THE PROPOSED ISSUANCE OF NON-INNOVATIVE TIER 1 CAPITAL ( NIT1 CAPITAL ) OF UP TO RM3.5 BILLION IN NOMINAL VALUE COMPRISING: (1) NON-CUMULATIVE PERPETUAL CAPITAL
More informationPrincipal Terms and Conditions of the Proposed RCULS Issuance. South Peninsular Industries Berhad ( SPI or the Company )
Principal Terms and Conditions of the Proposed RCULS Issuance 1. BACKGROUND INFORMATION (a) Issuer (i) (ii) (iii) (iv) (v) Name South Peninsular Industries Berhad ( SPI or the Company ) Address 1 st Floor,
More informationBANK MUAMALAT MALAYSIA BERHAD PROPOSED ISSUANCE OF ISLAMIC SUBORDINATED SUKUK PROGRAMME OF UP TO RM400.0 MILLION IN NOMINAL VALUE : W
PRINCIPAL TERMS AND CONDITIONS BANK MUAMALAT MALAYSIA BERHAD PROPOSED ISSUANCE OF ISLAMIC SUBORDINATED SUKUK PROGRAMME OF UP TO RM400.0 MILLION IN NOMINAL VALUE 1. BACKGROUND INFORMATION OF THE ISSUER
More informationGuinness Anchor Berhad ("GAB"). Registered Address:
Guinness Anchor 8erhad BACKGROUND INFORMATION Appendix I (a) Issuer (i) (ii) (iii) (iv) Name Address Business Registration No. Date/Place of Incorporation Guinness Anchor Berhad ("GAB"). Registered Address:
More informationPrincipal Terms and Conditions of the Proposal
BACKGROUND INFORMATION Principal Terms and Conditions of the Proposal 1(A) Issuer - Name Special Port Vehicle Berhad ( SPV ) - Address Unit A-11-8, 11 th Floor Megan Phileo Promenade No. 189, Jalan Tun
More information: K. : Not applicable. (viii) Board Directors : The Board of Directors of the Issuer as at 10 August 2007 are as follows:-
PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL (Information required under paragraph 4.01 of the Guidelines on the Offering of Private Debt Securities - Revised Edition dated 26 July 2004) 1 BACKGROUND
More information39 th Floor, Menara Multi-Purpose No. 8, Jalan Munshi Abdullah Capital Square Kuala Lumpur
PRINCIPLE TERMS AND CONDITIONS OF THE PROPOSALS 1. Background information on the issuer Name Address Multi-Purpose Holdings Berhad (MPHB) 39 th Floor, Menara Multi-Purpose No. 8, Jalan Munshi Abdullah
More informationPRINCIPAL TERMS AND CONDITIONS OF THE ISLAMIC COMMERCIAL PAPERS (Information required under paragraph 4.01 of the Revised Guidelines)
PRINCIPAL TERMS AND CONDITIONS OF THE ISLAMIC COMMERCIAL PAPERS (Information required under paragraph 4.01 of the Revised Guidelines) 1. BACKGROUND INFORMATION OF THE ISSUER (i) Name : Bank Pembangunan
More informationPRIVATE DEBT SECURITIES GUIDELINES
PRIVATE DEBT SECURITIES GUIDELINES Revised: 12 July 2011 Effective: 12 August 2011 CONTENTS Page 1.0 INTRODUCTION 2.0 DEFINITIONS 3.0 ISSUERS 4.0 SUBMISSION OF PROPOSALS 5.0 APPROVAL PROCESS 6.0 DOCUMENTS
More information(ii) Address : Registered Address:- 27 th Floor, Menara Public Bank 146, Jalan Ampang Kuala Lumpur Malaysia : 6463-H
1 Background Information (a) Issuer (i) Name : Public Bank Berhad ( PBB ) (ii) Address : Registered Address:- 27 th Floor, Menara Public Bank 146, Jalan Ampang 50450 Kuala Lumpur Malaysia (iii) Business
More information(ii) Address : Level 17, 1 First Avenue, Bandar Utama, Petaling Jaya, Selangor Darul Ehsan, Malaysia. : A. : 9 February 2002/ Malaysia.
(1) BACKGROUND INFORMATION (a) ISSUER (i) Name : Scomi Group Bhd ( SGB or Company or Issuer ) (ii) Address : Level 17, 1 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor Darul Ehsan, Malaysia.
More informationPRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL
PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL Principal Terms and Conditions of the Proposal (Information required under paragraph 10 of the Revised Guidelines) BACKGROUND INFORMATION 1(A). Issuer - Name
More informationName No. of shares held % of shareholding Affin Holdings Berhad 1,688,769, %
(A) CORPORATE INFORMATION OF ISSUER (1) Name : Affin Bank Berhad ("Affin" or the "Issuer") (2) Address : 17th Floor, Menara AFFIN 80, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia (3) Date of incorporation
More informationISSUANCE OF UP TO RM MILLION NOMINAL VALUE MEDIUM-TERM NOTE ( MTN ) PROGRAMME ( MTN PROGRAMME )
ISSUANCE OF UP TO RM675.00 MILLION NOMINAL VALUE MEDIUM-TERM NOTE ( MTN ) PROGRAMME ( MTN PROGRAMME ) PRINCIPAL TERMS AND CONDITIONS 1. BACKGROUND INFORMATION 1.1 ISSUER (i) Name : Sunway Iskandar Sdn
More informationPRINCIPAL TERMS AND CONDITIONS FOR THE PROPOSED MURABAHAH MEDIUM TERM NOTES OF UP TO RM630 MILLION IN NOMINAL VALUE
PRINCIPAL TERMS AND CONDITIONS FOR THE PROPOSED MURABAHAH MEDIUM TERM NOTES OF UP TO RM630 MILLION IN NOMINAL VALUE BACKGROUND INFORMATION 1. ISSUER (i) Name (ii) Address : KMCOB Capital Berhad ( KCB or
More information1 Bursa Malaysia 17 Feb 1962
(A) CORPORATE INFORMATION OF ISSUER (1) Name : Malayan Banking Berhad ( Maybank or Issuer ) (2) Address : 14th Floor, Menara Maybank, 100, Jalan Tun Perak, 50050 Kuala Lumpur (3) Date of incorporation
More informationSCHEDULE 4 TERMS AND CONDITIONS OF BONDS
SCHEDULE 4 TERMS AND CONDITIONS OF BONDS 1. DEFINITIONS 1.1 The words and phrases not specifically defined in these shall bear the same meaning as ascribed thereto in the Master Mudarabah Facility Agreement
More informationPRINCIPAL TERMS AND CONDITIONS OF THE SUBORDINATED SUKUK MUSHARAKAH PROGRAMME. (i) Name AmIslamic Bank Berhad ( AmIslamic )
PRINCIPAL TERMS AND CONDITIONS OF THE SUBORDINATED SUKUK BACKGROUND INFORMATION 1. Issuer (i) Name AmIslamic Bank Berhad ( AmIslamic ) (ii) Address 22 nd Floor, Bangunan AmBank Group No. 55, Jalan Raja
More informationPTC INTEREST/COUPON (%)
PTC INTEREST/COUPON (%) PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL BACKGROUND INFORMATION (a) Issuer (iii) (iv) (v) (vi) (vii) Name PECD Berhad ( PECD ). Address Tingkat 5, Block E, Peremba Square
More informationINVERFIN SDN BHD. Appendix 1. Principal Terms and Conditions of the Proposal
INVERFIN SDN BHD Proposed issue of, offer for subscription or purchase of Commercial Papers and/or Medium Term Notes of up to RM200.0 million in nominal value pursuant to a Commercial Papers/Medium Term
More informationOILCORP BERHAD UP TO RM70.0 MILLION MURABAHAH UNDERWRITTEN NOTES ISSUANCE FACILITY / ISLAMIC MEDIUM TERM NOTES ( MUNIF/IMTN )
(1) BACKGROUND INFORMATION (a) Issuer (i) Name : OilCorp Berhad ( OilCorp ) (ii) Address : No.2-2, Jalan SS6/6 Kelana Jaya 47301 Petaling Jaya Selangor (iii) (iv) Business Registration No. Date/Place of
More informationAPPENDIX I PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL
APPENDIX I PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL 1 PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL 1. Background information on the Issuer (i) Name: Danga Capital Berhad (ii) Address: Suite 27-03,
More informationPRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL. (i) Name : Maju Expressway Sdn Bhd ( MESB )
1 PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL 1. BACKGROUND INFORMATION (a) Issuer (i) Name : Maju Expressway Sdn Bhd ( MESB ) (ii) Address : No. 1, Maju Expressway (MEX) 63000 Cyberjaya Selangor Darul
More informationPRINCIPAL TERMS AND CONDITIONS OF THE RIGHTS ISSUE
PRINCIPAL TERMS AND CONDITIONS OF THE RIGHTS ISSUE PRINCIPAL TERMS AND CONDITIONS OF THE RIGHTS ISSUE 1. BACKGROUND INFORMATION (a) Issuer: (i) Name : REDtone International Berhad ( REDtone or Company
More informationPRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL
PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL BACKGROUND INFORMATION 1. Issuer (i) Name : Sunrise Berhad ( SB or Issuer ) (ii) Address : Penthouse, Wisma
More information2. KDRM Contract or : The development, installation, commissioning,
Principal Terms and Conditions of the Proposed MCP/MMTN 1. Issuer : EKOM. 2. KDRM Contract or the Contract 3. Other Government Contracts : The development, installation, commissioning, implementation and
More information(vi) Status : resident/non-resident controlled company : Bumiputera/non-Bumiputera controlled company
PRINCIPAL TERMS AND CONDITIONS 1. BACKGROUND INFORMATION Issuer Name ABS SAMUDERA RECEIVABLES BERHAD (ii) (iii) (iv) (v) Address 22 nd Floor, Menara EON Bank, 288 Jalan Raja Laut, 50350 Kuala Lumpur Business
More informationTENAGA NASIONAL BERHAD
TENAGA NASIONAL BERHAD PROPOSED ISSUE OF UP TO RM1,500 MILLION FIXED INCOME SECURITIES Issuer : Tenaga Nasional Berhad ( TNB / Company ). Adviser/Lead Arranger : RHB Sakura Merchant Bankers Berhad ( RHB
More information(ii) Address : No. 45-1, Jalan PJU 5/21, Encorp Strand Pusat Perdagangan Kota Damansara Kota Damansara PJU Petaling Jaya Selangor.
PRINCIPAL TERMS AND CONDITIONS 1.01 Background Information (a) Issuer (i) Name : Encorp Systembilt Sdn Bhd ( ESSB or the Issuer ). (ii) Address : No. 45-1, Jalan PJU 5/21, Encorp Strand Pusat Perdagangan
More information(i) Name : Ipmuda Berhad ( Ipmuda or the Issuer ) (ii) Address : 9 th Floor, Maju Tower 1001 Jalan Sultan Ismail Kuala Lumpur : T
1.01 Background Information (a) Issuer (i) Name : Ipmuda Berhad ( Ipmuda or the Issuer ) (ii) Address : 9 th Floor, Maju Tower 1001 Jalan Sultan Ismail 50250 Kuala Lumpur (iii) (iv) Business Registration
More informationPrincipal Terms and Conditions PROPOSED ISSUANCE OF UP TO RM MILLION
PROPOSED ISSUANCE OF UP TO RM 200.0 MILLION 1. BACKGROUND INFORMATION (a) Issuer i) Name : Toyota Capital Malaysia Sdn. Bhd. ( Toyota Capital or the Issuer ) ii) Address : Registered Address: 3rd Floor,
More information(ii) Address: Level 10, Tower One, RHB Centre, Jalan Tun Razak, Kuala Lumpur. 5 August 1974/Malaysia.
1. BACKGROUND INFORMATION ON THE ISSUER (i) Name: RHB Investment Bank Berhad (the Issuer or RHB Investment Bank ). (ii) Address: Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur. (iii)
More information: W. : 21 July 2011/Malaysia. : Resident-controlled company.
PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL 1. Background information on the Issuer (i) Name : Axis REIT Sukuk Berhad ( Issuer ). (ii) Address : Suite 11.1A, Level 11 Menara Weld 76, Jalan Raja Chulan
More informationIKATAN PERKASA SDN BHD ( IPSB ) RM185 MILLION NOMINAN VALUE REDEEMABLE SECURED SERIALBONDS PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSED BONDS ISSUE
IKATAN PERKASA SDN BHD ( IPSB ) RM185 MILLION NOMINAN VALUE REDEEMABLE SECURED SERIALBONDS PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSED BONDS ISSUE Issuer : Ikatan Perkasa Sdn Bhd ( IPSB ) Issue : Proposed
More informationPARAMOUNT CORPORATION BERHAD RM200.0 MILLION PRIVATE DEBT SECURITIES PURSUANT TO A PRIVATE DEBT SECURITY PROGRAMME. Principal Terms and Conditions
RM200.0 MILLION PRIVATE DEBT SECURITIES PURSUANT TO A PRIVATE DEBT SECURITY PROGRAMME Principal Terms and Conditions 1. BACKGROUND INFORMATION (a) Issuer Name : Paramount Corporation Berhad ( PCB or the
More information: P. : Not Applicable. (vi) Status : Resident controlled company Non-bumiputera controlled company
BACKGROUND INFORMATION (a) Issuer (i) Name : Nu Sentral Sdn Bhd ( NSSB or the Issuer ) Address : Level 21, 1 Sentral Jalan Travers Kuala Lumpur Sentral 50470 Kuala Lumpur (iii) (iv) (v) Business Registration
More informationPRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL PROPOSED ISSUANCE OF INNOVATIVE TIER 1 CAPITAL SECURITIES PROGRAMME OF UP TO RM4
PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL PROPOSED ISSUANCE OF INNOVATIVE TIER 1 CAPITAL SECURITIES PROGRAMME OF UP TO RM4.0 BILLION AND/OR ITS FOREIGN CURRENCY EQUIVALENT IN NOMINAL VALUE BACKGROUND
More informationIssuer Name : Indera Persada Sdn Bhd ( IPSB or the Company or the Issuer )
PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL 1. BACKGROUND INFORMATION Issuer Name : Indera Persada Sdn Bhd ( IPSB or the Company or the Issuer ) Address : Registered Address: No. 29-3 (Suite 3), Block
More informationRHB ISLAMIC BANK BERHAD Principal Terms and Conditions of the Subordinated Sukuk Murabahah Programme
1. BACKGROUND INFORMATION ON THE ISSUER (i) Name: RHB Islamic Bank Berhad (the Issuer or RHB Islamic ). (ii) Address: Registered Address Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur.
More information(1) BACKGROUND INFORMATION OF THE ISSUER. (i) Name : TSH Sukuk Ijarah Sdn Bhd
(Collectively referred as the Sukuk Ijarah ) (1) BACKGROUND INFORMATION OF THE ISSUER (a) Issuer (i) Name : TSH Sukuk Ijarah Sdn Bhd (ii) Address : Level 10, Menara TSH No.8 Jalan Semantan Damansara Heights
More informationNegeri Sembilan Cement Industries Sdn Bhd Appendix 2 Up to RM130.0 Million MUNIF RM200.0 Million BaIDS
Negeri Sembilan Cement Industries Sdn Bhd Proposed Issue of, Offer for Subscription or Purchase of, or Invitation to Subscribe for or Purchase of - Up to RM130.0 Million Murabahah Notes Issuance Facility
More informationOther terms and conditions. : The tenure for each issuance of the Capital Securities shall be perpetual. (a) Tenure of the Capital Securities
Other terms and conditions (a) Tenure of the Capital Securities (b) Profit / coupon or equivalent rate (%) : The tenure for each issuance of the Capital Securities shall be perpetual. : Subject to the
More information: M. (vi) Status on residence : Resident controlled company
PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL 1. BACKGROUND INFORMATION (a) Issuer (i) Name : Maybank Islamic Berhad ( MIB or the Issuer ) (ii) Address : Level 10, Tower A Dataran Maybank No. 1 Jalan
More informationAra Bintang Berhad Proposed RM1.25 billion nominal value asset-backed securities
INDICATIVE PRINCIPAL TERMS AND CONDITIONS OF THE ASSET-BACKED SECURITIES 1. Issuer (i) Name Ara Bintang Berhad (ii) Address Suite 27-03, 27th Floor, Menara Keck Seng, 203 Jalan Bukit Bintang, 55100 Kuala
More informationPRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL
PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL MATANG HIGHWAY SDN BHD Proposed Issue of, Offer for Subscription or Purchase of, or Invitation to Subscribe for or Purchase of the Sukuk Musharakah of up
More informationCLASS AUTO RECEIVABLES BERHAD RM10,000 MILLION NOMINAL VALUE ASSET- BACKED MEDIUM TERM NOTES PROGRAMME PRINCIPAL TERMS & CONDITIONS
CLASS AUTO RECEIVABLES BERHAD RM10,000 MILLION NOMINAL VALUE ASSET- BACKED MEDIUM TERM NOTES PROGRAMME PRINCIPAL TERMS & CONDITIONS Page 1 Securitisation Transaction Overview The Originator intends to
More informationAlliance Bank Malaysia Berhad (formerly known as Multi Purpose Bank Berhad). Date / Place of Incorporation 3 August 1982 / Kuala Lumpur, Malaysia
ALLIANCE BANK (MALAYSIA) BERHAD RM535 MILLION SUBORDINATED DEBT PRINCIPAL TERMS AND CONDITIONS 1. Name of Issuer Alliance Bank Malaysia Berhad (formerly known as Multi Purpose Bank Berhad). 2. Background
More information1. Issuer Name : Sungei Wang Plaza Sdn Bhd ( SWPSB or the Company or the Issuer ).
SUNGEI WANG PLAZA SDN BHD ( SWPSB ) RM213 MILLION NOMINAL VALUE REDEEMABLE SECURED SERIAL BONDS PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSED BONDS ISSUE 1. Issuer Name : Sungei Wang Plaza Sdn Bhd ( SWPSB
More informationARREIT MTN 1 SDN BHD PROPOSED ISSUANCE OF UNRATED MEDIUM TERM NOTES PROGRAMME OF UP TO RM950.0 MILLION IN NOMINAL VALUE ( MTN PROGRAMME )
Other Terms and Conditions (i) Interest/ coupon rate Tranche 1 MTNs 0.5% per annum ( p.a. ) plus the Investor s Cost Funds ( COF ) quoted by the Investor prior to issuance the Tranche 1 MTNs or prior to
More informationInjaz AsiaEquity Property Berhad Proposed Secured Bonds of up to RM198 million in Nominal Value Appendix 1
Principal Terms and Conditions of the Proposal BACKGROUND INFORMATION (a) Issuer (i) Name : Injaz AsiaEquity Property Berhad ( IAEPB or Issuer ) (ii) Address : Registered Address: 22nd Floor, Menara EON
More informationGUIDELINES ON UNLISTED CAPITAL MARKET PRODUCTS UNDER THE LODGE AND LAUNCH FRAMEWORK SC-GL/ (R3-2018)
GUIDELINES ON UNLISTED CAPITAL MARKET PRODUCTS UNDER THE LODGE AND LAUNCH FRAMEWORK SC-GL/4-2015 (R3-2018) 1 st Issued: 9 March 2015 Revised: 11 October 2018 GUIDELINES ON UNLISTED CAPITAL MARKET PRODUCTS
More informationHONG LEONG ISLAMIC BANK BERHAD PRINCIPALTERMS AND CONDITIONS OF THE SUBORDINATED SUKUK IJARAH PROGRAMME OF UP TO RM1.0 BILLION IN NOMINAL VALUE
1. BACKGROUND INFORMATION (a) Issuer (i) Name : Hong Leong Islamic Bank Berhad ( HLISB or Issuer or Bank ) (ii) Address : Registered Address Level 8, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur
More informationBANK OF CHINA (MALAYSIA) BERHAD INDICATIVE PRINCIPAL TERMS AND CONDITIONS US$310.0 MILLION SUBORDINATED LOAN FACILITY
1. Borrower : Bank of China (Malaysia) Berhad 2. Lender : Bank of China (Hong Kong) Limited 3. Facility : Unsecured subordinated loan facility 4. Amount : US$310,000,000 5. Prescribed Rate : 0.30% plus
More information: As at 30 September 2017, the substantial shareholder of the Issuer is as follows: Direct % Indirect %
Hong Leong Islamic Bank Berhad Tier 2 subordinated sukuk murabahah ( T2 Sukuk Murabahah ) and Basel III-compliant Additional Tier 1 perpetual subordinated sukuk wakalah ( AT1 Sukuk Wakalah ) of up to RM2.0
More informationAPPENDIX I PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL
APPENDIX I PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL 1 PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL 1. Background information on the Issuer (i) Name: Danga Capital Berhad (ii) Address: Suite 27-03,
More informationFORM OF CONVERSION NOTICE 125,139,720 REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES OF RM0.01 EACH IN THE ISSUER ( RCPS RCPS )
(Company No. 371152-U) (the Issuer or the Company ) (Incorporated in Malaysia under the Companies Act 1965) Registered Office: Wisma Ann Joo, Lot 19391, Batu 8½, Jalan Klang Lama, 46000 Petaling Jaya,
More informationSUNWAY TREASURY SUKUK SDN BHD (FORMERLY KNOWN AS FANTASTIC PROLINK SDN BHD) ( THE ISSUER ) PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSED ISSUE
SUNWAY TREASURY SUKUK SDN BHD (FORMERLY KNOWN AS FANTASTIC PROLINK SDN BHD) ( THE ISSUER ) PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSED ISSUE 1. BACKGROUND INFORMATION (a) Issuer (i) Name Sunway Treasury
More informationRULES ON THE SCRIPLESS SECURITIES UNDER THE REAL TIME ELECTRONIC TRANSFER OF FUNDS AND SECURITIES (RENTAS) SYSTEM
RULES ON THE SCRIPLESS SECURITIES UNDER THE REAL TIME ELECTRONIC TRANSFER OF FUNDS AND SECURITIES (RENTAS) SYSTEM Jabatan Sistem Pembayaran BANK NEGARA MALAYSIA KUALA LUMPUR 15 May 2006 BANK NEGARA MALAYSIA
More informationDate of Listing (in case of a public listed company) (vi) Status : Resident controlled company : Non-Bumiputera controlled company
Principal Terms and Conditions of the Proposal Background Information (a) Issuer (i) Name Ample Zone Berhad ( Ample Zone ) (ii) Address B-5-6, 5 th Floor, Block B Megan Avenue II 12 Jalan Yap Kwan Seng
More informationPRINCIPAL TERMS AND CONDITIONS OF THE MTN PROGRAMME
PRINCIPAL TERMS AND CONDITIONS OF THE MTN PROGRAMME All the terms used herein shall have the meanings as set out in the Definition Schedule attached, save as otherwise defined herein or unless the context
More information1 Bursa Malaysia 26 Sep : ABMB is principally engaged in banking business and the provision of related financial services. Share Capital (RM)
(A) CORPORATE INFORMATION OF ISSUER (1) Name : Alliance Bank Malaysia Berhad ("ABMB" or the "Issuer") (2) Address : 3rd Floor, Menara Multi Purpose, Capital Square, 8 Jalan Munshi Abdullah, 50100, Kuala
More information: Provision of container haulage services and warehousing.
(A) CORPORATE INFORMATION OF ISSUER (1) Name : Swift Haulage Sdn Bhd ( SHSB or the Issuer ). (2) Address : Registered Address: Unit No. 206, 2nd Floor, Wisma Methodist, Lorong Hang Jebat, 50150 Kuala Lumpur.
More informationPrincipal Terms and Conditions of the Sukuk Murabahah Programme
Principal Terms and Conditions of the Sukuk Murabahah Programme 2.01 BACKGROUND INFORMATION (a) Issuer Name : Public Islamic Bank Berhad ( PIBB or the Issuer ). (ii) Address : 27 th Floor, Menara Public
More informationAEON CREDIT SERVICE (M) BERHAD PERPETUAL PRIVATE DEBT SECURITIES PROGRAMME OF UP TO RM400.0 MILLION IN NOMINAL VALUE. Principal Terms and Conditions
PERPETUAL PRIVATE DEBT SECURITIES PROGRAMME OF UP TO RM400.0 MILLION IN NOMINAL VALUE Principal Terms and Conditions 1. BACKGROUND INFORMATION (a) Issuer Name : AEON Credit Service (M) Berhad (the Issuer
More informationPROPOSED MEDIUM TERM NOTES ( MTN ) PROGRAMME OF UP TO RM1.0 BILLION IN NOMINAL VALUE FOR 20 YEARS ( MTN PROGRAMME )
PROPOSED MEDIUM TERM NOTES ( MTN ) PROGRAMME OF UP TO RM1.0 BILLION IN NOMINAL VALUE FOR 20 YEARS ( MTN PROGRAMME ) BACKGROUND INFORMATION (a) ISSUER (i) Name : Magnum Corporation Sdn Bhd ( MCSB or the
More information1. Issuer : Sutera Harbour Holdings Sdn Bhd (formerly known as Etika Raya Sdn Bhd) (Company No. : T) ( SHHoldings )
PRINCIPAL TERMS AND CONDITIONS RM845.787 MILLION NOMINAL VALUE REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS ( RCSLS ) & REDEEMABLE SECURED LOAN STOCKS ( RSLS ) This summary is provided for ease of reference
More informationPRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL. Room 803, 8 th Floor, Sun Kompleks Jalan Bukit Bintang, Kuala Lumpur
PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL 1. BACKGROUND INFORMATION (a) Issuer (i) Name : Cerah Sama Sdn Bhd ( Cerah Sama or the Issuer ) (ii) Address : Registered Office Room 803, 8 th Floor, Sun
More information(i) Name : Projek Lintasan Shah Alam Sdn Bhd ( PLSA or the Issuer ). (ii) Address : 12 th Floor Menara PNB,
PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL (1) BACKGROUND INFORMATION (a) Issuer (i) Name : Projek Lintasan Shah Alam Sdn Bhd ( PLSA or the Issuer ). (ii) Address : 12 th Floor Menara PNB, (iii) (iv)
More information2-1, Jalan Vivekananda Brickfields, Kuala Lumpur. Business Address (Head Office):
3.01 BACKGROUND INFORMATION a) Issuer i. Name Malaysian International Tuna Port Sdn Bhd ( MITP ) ii. Address Registered Office: iii. Company No. 648779-X 2-1, Jalan Vivekananda Brickfields, 50470 Kuala
More informationAPPENDIX I PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL
APPENDIX I PRINCIPAL TERMS AND CONDITIONS OF THE PROPOSAL 14 BACKGROUND INFORMATION 1. Issuer (i) Name : Kuala Lumpur Sentral Sdn Bhd ( KLSSB ) (ii) Address : Correspondence Address Unit 3A, Level 3A Blok
More information