Early Redemption Of Ringgit Malaysia Two billion (RM2,000,000,000.00) In Nominal Value Of Islamic Medium Term Notes (IMTNS) Issued Under The Imtn Programme Of Up To RM2.0 Billion In Nominal Value (IMTN PROGRAMME)

16 March 2021

Type Announcement
Subject OTHERS
Description EARLY REDEMPTION OF RINGGIT MALAYSIA TWO BILLION (RM2,000,000,000.00) IN NOMINAL VALUE OF ISLAMIC MEDIUM TERM NOTES (IMTNs) ISSUED UNDER THE IMTN PROGRAMME OF UP TO RM2.0 BILLION IN NOMINAL VALUE (IMTN PROGRAMME)

We refer to our announcement dated 24 February 2021 on our Quarterly Report on Consolidated Results for the Financial Period Ended 31 December 2020 (“Q4 2020 Announcement”) particularly in relation to the repayment of IMTN under Part A: Note 5 (d)(ii).

We are pleased to announce that we have today early redeemed in full our RM2.0 billion IMTN issued under the IMTN Programme (“Early Redemption”). We had obtained the required consent for the Early Redemption from the Sukukholders at the Extraordinary General Meeting held on 1 March 2021.

The IMTN Programme was established in 2011 and will be cancelled accordingly post the Early Redemption.

This announcement is dated 16 March 2021.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 16 Mar 2021
Category General Announcement for PLC
Reference Number GA1-15032021-00024