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 |
A3 |
A- |
A- |
We remain committed to maintaining our investment grade credit ratings and will continue with our prudent approach to financial and capital management.
| IMTN 009 | IMTN 010 | IMTN 011 | IMTN 012 | IMTN 013 | IMTN 014 | |
|---|---|---|---|---|---|---|
| Coupon | 4.82% | 4.74% | 4.55% | 4.55% | 4.23% | 4.88% |
| Maturity Date | 21 Mar 2024 | 27 Jun 2024 | 7 Oct 2024 | 20 Dec 2024 | 10 Jun 2022 | 28 Nov 2025 |
| Principal (RM) | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| IMTN 015 | IMTN 016 | IMTN 017 | IMTN 018 | |
|---|---|---|---|---|
| Coupon | 4.58% | 4.73% | 4.34% | 4.68% |
| Maturity Date | 3 Sep 2027 | 18 May 2028 | 25 Aug 2023 | 31 Oct 2028 |
| Principal (RM) | 500,000,000 | 250,000,000 | 250,000,000 | 800,000,000 |
Notes
- ICP is an abbreviation for Islamic Commercial Paper and IMTN is an abbreviation for Islamic Medium Term Note
- IMTN 009 to IMTN 017 were issued under ICP/IMTN programme of up to RM3.0 billion
- IMTN 018 was issued under ICP/IMTN programme of up to RM4.0 billion
| Yankee Bond | |
|---|---|
| Coupon | 7.875% |
| Maturity Date | 1 Aug 2025 |
| Principal (USD) | 300,000,000 |
| 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 |
Notes
- 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.