Bond Info & Credit Ratings

TM continues to exhibit strong fundamentals and a sound balance sheet. This is evident from the credit ratings accorded by both local and international rating agencies, as indicated below:


Credit Ratings
Local Rating Agencies International Rating Agencies


AAA / Stable Outlook



A3 / Stable Outlook



A- / Stable Outlook



A- (standalone credit profile of "a-")


We remain committed to maintaining our investment grade credit ratings and will continue with our prudent approach to financial and capital management.

TMISIS B
Coupon

4.870%

Maturity Date

28 Dec 2018

Principal (RM)

925,000,000

IMTN 001 IMTN 002 IMTN 003 IMTN 004 IMTN 005 IMTN 006 IMTN 007
Coupon

4.50%

4.20%

4.20%

4.00%

3.95%

3.95%

3.93%

Maturity Date

25 Jun 2021

13 Sep 2021

10 Dec 2021

13 May 2022

19 Dec 2022

28 Apr 2023

23 Jun 2023

Principal (RM)

300,000,000

300,000,000

200,000,000

250,000,000

300,000,000

400,000,000

250,000,000

IMTN 008 IMTN 009 IMTN 010 IMTN 011 IMTN 012 IMTN 013 IMTN 014
Coupon

4.30%

4.82%

4.738%

4.55%

4.55%

4.23%

4.88%

Maturity Date

18 Dec 2020

21 Mar 2024

27 Jun 2024

7 Oct 2024

20 Dec 2024

10 Jun 2022

28 Nov 2025

Principal (RM)

200,000,000

300,000,000

300,000,000

300,000,000

300,000,000

300,000,000

300,000,000

Note :

  • TMISIS is an abbreviation for TM Islamic Stapled Income Securities
  • ICP is an abbreviation for Islamic Commercial Paper and IMTN is an abbreviation for Islamic Medium Term Note
  • IMTN 001 to IMTN 007 were issued under the ICP/IMTN programme of up to RM2.0 billion
  • IMTN 008 to IMTN 014 were issued under ICP/IMTN programme of up to RM3.0 billion
Yankee Bond USD Term Loan
Coupon

7.875%

3mLibor + 0.91%

Maturity Date

1 Aug 2025

30 Oct 2020

Principal (USD)

300,000,000

100,000,000


EMTN 001 EMTN 002 EMTN 003
Currency

USD

USD

USD

Coupon

3.7%

1mLibor + 1.35%

3.422%

Maturity Date

25 Feb 2026

21 Aug 2023

15 Nov 2026

Principal (USD)

50,000,000

50,000,000

75,000,000


Note :

  • The USD term loan was swapped to RM exposure with an average interest rate of 4.01%
  • EMTN is an abbreviation for Euro Medium Term Note.
  • EMTN 001 to EMTN 003 were issued under the multi currency EMTN programme of up to USD750.0 million, which is Islamic.