Telekom Malaysia - Investor Relations

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:

Local Rating Agencies

AAA

International rating agencies

A-

Bond Info

	Coupon	Maturity Date	Principal (RM)
IMTN 009	4.82%	21 March 2024	300,000,000
IMTN 010	4.74%	27 June 2024	300,000,000
IMTN 011	4.55%	7 October 2024	300,000,000
IMTN 012	4.55%	20 December 2024	300,000,000
IMTN 013	4.23%	10 June 2022	300,000,000
IMTN 014	4.88%	28 November 2025	300,000,000
IMTN 015	4.58%	3 September 2027	500,000,000
IMTN 016	4.73%	18 May 2028	250,000,000
IMTN 017	4.34%	25 August 2023	250,000,000
IMTN 018	4.68%	31 October 2028	800,000,000

	Currency	Coupon	Maturity Date	Principal (RM)
Yankee Bond		7.875%	1 August 2025	300,000,000
EMTN 001	USD	3.7%	25 February 2026	50,000,000
EMTN 002	USD	1mLibor + 1.35%	21 August 2023	50,000,000
EMTN 003	USD	3.422%	15 November 2026	75,000,000

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