| 1 |
USY25673AA55
Issuer
| Issuer Name |
1st Silicon (Labuan) Inc. |
| Address |
Unit Level 13 (E), Main Office Tower Financial, Park Labuan, 87000 Labuan, MY |
| Contact Person |
N/A |
| Telephone |
6087 451688 |
| E-mail |
corporatefinance@kenanga.com.my |
Instrument
| Instrument Name |
Floating Rate Notes 2001/2008 |
| ISIN Code |
USY25673AA55 |
| Instrument Type |
Debt Securities |
| Common Code |
N/A |
| Instrument Short Name |
1SI-FRSN2008 |
| Issue Date |
19 Jun 2001 |
| Currency |
USD |
| Maturity Date |
19 Jun 2008 |
Listing
| Listing Class |
2 |
| Issue Amount |
250,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
1.0 |
| Listing Date |
20 Jun 2001 |
| Par Value |
1.0 |
| Principle |
Conventional |
| Coupon Rate |
LIBOR+2.75% |
| Listing Status |
Delisted |
| Rating(s) |
BBB, BAA3 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
K & N KENANGA HOLDINGS BERHAD |
|
1SI-FRSN2008 |
Delisted |
250,000,000 |
LIBOR+2.75% |
1.0 |
| 2 |
MYZ100001A08
Issuer
| Issuer Name |
First Global Sukuk Inc. |
| Address |
Lvl 14, Blk 4, Office Tower,, Financial Park Labuan,, Jln Merdeka, 87000 Labuan, MY |
| Contact Person |
N/A |
| Telephone |
6087 451806/7 |
| E-mail |
biitrust@tm.net.my |
Instrument
| Instrument Name |
Serial Islamic Lease Sukuk |
| ISIN Code |
MYZ100001A08 |
| Instrument Type |
Islamic Notes |
| Common Code |
N/A |
| Instrument Short Name |
FG-SUKUK2004 |
| Issue Date |
18 Jan 2002 |
| Currency |
USD |
| Maturity Date |
24 Dec 2004 |
Listing
| Listing Class |
A |
| Issue Amount |
50,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
500000.0 |
| Listing Date |
25 Jan 2002 |
| Par Value |
0.0 |
| Principle |
Islamic |
| Coupon Rate |
0.00 |
| Listing Status |
Delisted |
| Rating(s) |
0 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
BANK ISLAM MALAYSIA LABUAN OFFSHORE BRANCH |
|
FG-SUKUK2004 |
Delisted |
50,000,000 |
0.00 |
500000.0 |
| 3 |
MYZ100002A07
Issuer
| Issuer Name |
First Global Sukuk Inc. |
| Address |
Lvl 14, Blk 4, Office Tower,, Financial Park Labuan,, Jln Merdeka, 87000 Labuan, MY |
| Contact Person |
N/A |
| Telephone |
6087 451806/7 |
| E-mail |
biitrust@tm.net.my |
Instrument
| Instrument Name |
Serial Islamic Lease Sukuk |
| ISIN Code |
MYZ100002A07 |
| Instrument Type |
Islamic Notes |
| Common Code |
N/A |
| Instrument Short Name |
FG-SUKUK2006 |
| Issue Date |
18 Jan 2002 |
| Currency |
USD |
| Maturity Date |
24 Dec 2006 |
Listing
| Listing Class |
A |
| Issue Amount |
100,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
500000.0 |
| Listing Date |
25 Jan 2002 |
| Par Value |
0.0 |
| Principle |
Islamic |
| Coupon Rate |
0.00 |
| Listing Status |
Delisted |
| Rating(s) |
0 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
BANK ISLAM MALAYSIA LABUAN OFFSHORE BRANCH |
|
FG-SUKUK2006 |
Delisted |
100,000,000 |
0.00 |
500000.0 |
| 4 |
LU0127392909
Issuer
| Issuer Name |
IDB MANAGER SELECTION SICAV |
| Address |
69, ROUTE DESCH, L-1470, , LUX |
| Contact Person |
N/A |
| Telephone |
+31 20 5215 457 |
| E-mail |
rdtempst@insinger.com |
Instrument
| Instrument Name |
IDB MULTI-MANAGER ASIA EXJAPAN |
| ISIN Code |
LU0127392909 |
| Instrument Type |
Investment Fund |
| Common Code |
N/A |
| Instrument Short Name |
IDB-MMA-XJAP |
| Issue Date |
25 Mar 2002 |
| Currency |
USD |
| Maturity Date |
|
Listing
| Listing Class |
2 |
| Issue Amount |
1 |
| Listing Method |
Full |
| Subscribe Price |
1.0 |
| Listing Date |
26 Mar 2002 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
0.00 |
| Listing Status |
Delisted |
| Rating(s) |
0 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
TMF FUND SERVICES ASIA LIMITED |
|
IDB-MMA-XJAP |
Delisted |
1 |
0.00 |
1.0 |
| 5 |
LU0110717757
Issuer
| Issuer Name |
IDB MANAGER SELECTION SICAV |
| Address |
69, ROUTE DESCH, L-1470, , LUX |
| Contact Person |
N/A |
| Telephone |
+31 20 5215 457 |
| E-mail |
rdtempst@insinger.com |
Instrument
| Instrument Name |
IDB MULTI-MANAGER BALANCED A |
| ISIN Code |
LU0110717757 |
| Instrument Type |
Investment Fund |
| Common Code |
N/A |
| Instrument Short Name |
IDB-MMB-A |
| Issue Date |
25 Mar 2002 |
| Currency |
USD |
| Maturity Date |
|
Listing
| Listing Class |
2 |
| Issue Amount |
1 |
| Listing Method |
Full |
| Subscribe Price |
1.0 |
| Listing Date |
26 Mar 2002 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
0.00 |
| Listing Status |
Delisted |
| Rating(s) |
0 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
TMF FUND SERVICES ASIA LIMITED |
|
IDB-MMB-A |
Delisted |
1 |
0.00 |
1.0 |
| 6 |
LU0110716866
Issuer
| Issuer Name |
IDB MANAGER SELECTION SICAV |
| Address |
69, ROUTE DESCH, L-1470, , LUX |
| Contact Person |
N/A |
| Telephone |
+31 20 5215 457 |
| E-mail |
rdtempst@insinger.com |
Instrument
| Instrument Name |
IDB MULTI-MANAGER EQUITY A |
| ISIN Code |
LU0110716866 |
| Instrument Type |
Investment Fund |
| Common Code |
N/A |
| Instrument Short Name |
IDB-MME-A |
| Issue Date |
25 Mar 2002 |
| Currency |
USD |
| Maturity Date |
|
Listing
| Listing Class |
2 |
| Issue Amount |
1 |
| Listing Method |
Full |
| Subscribe Price |
1.0 |
| Listing Date |
26 Mar 2002 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
0.00 |
| Listing Status |
Delisted |
| Rating(s) |
0 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
TMF FUND SERVICES ASIA LIMITED |
|
IDB-MME-A |
Delisted |
1 |
0.00 |
1.0 |
| 7 |
SEDOL0268842
Issuer
| Issuer Name |
INSINGER DE BEAUFORT ZEUS FUND |
| Address |
TROPIC ISLE BUILDING, WICKHAMS CAY, P.O. BOX 438, ROAD TOWN, TORTOLA, BVI |
| Contact Person |
N/A |
| Telephone |
+31 20 5215 457 |
| E-mail |
rdtempst@insinger.com |
Instrument
| Instrument Name |
INSINGER DE BEAUFORT ZEUS (OS) |
| ISIN Code |
SEDOL0268842 |
| Instrument Type |
Investment Fund |
| Common Code |
N/A |
| Instrument Short Name |
IDB-ZEUS-OS |
| Issue Date |
25 Mar 2002 |
| Currency |
USD |
| Maturity Date |
|
Listing
| Listing Class |
2 |
| Issue Amount |
1 |
| Listing Method |
Full |
| Subscribe Price |
1.0 |
| Listing Date |
26 Mar 2002 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
0.00 |
| Listing Status |
Delisted |
| Rating(s) |
0 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
TMF FUND SERVICES ASIA LIMITED |
|
IDB-ZEUS-OS |
Delisted |
1 |
0.00 |
1.0 |
| 8 |
LU0066175141
Issuer
| Issuer Name |
IDB ASSET SELECTION SICAV |
| Address |
66, AVENUE VICTOR HUGO, L-1750, , LUX |
| Contact Person |
N/A |
| Telephone |
+31 20 5215 457 |
| E-mail |
rdtempst@insinger.com |
Instrument
| Instrument Name |
MULTIPLE MANAGERS EUROPEAN BOND B |
| ISIN Code |
LU0066175141 |
| Instrument Type |
Investment Fund |
| Common Code |
N/A |
| Instrument Short Name |
MM-EBOND-B |
| Issue Date |
25 Mar 2002 |
| Currency |
USD |
| Maturity Date |
|
Listing
| Listing Class |
2 |
| Issue Amount |
1 |
| Listing Method |
Full |
| Subscribe Price |
1.0 |
| Listing Date |
26 Mar 2002 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
0.00 |
| Listing Status |
Delisted |
| Rating(s) |
0 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
TMF FUND SERVICES ASIA LIMITED |
|
MM-EBOND-B |
Delisted |
1 |
0.00 |
1.0 |
| 9 |
XS0149949470
Issuer
| Issuer Name |
MALAYSIA GLOBAL SUKUK INC. |
| Address |
LEVEL 9F MAIN OFFICE TOWER, FINANCIAL PARK LABUAN, JLN MERDEKA 87000 F.T. LABUAN, MY |
| Contact Person |
N/A |
| Telephone |
+60 (87) 414-524 |
| E-mail |
cheah@treasury.gov.my |
Instrument
| Instrument Name |
SUKUK TRUST CERTS DUE 2007 |
| ISIN Code |
XS0149949470 |
| Instrument Type |
Islamic Notes |
| Common Code |
|
| Instrument Short Name |
MG-SUKUK2007 |
| Issue Date |
17 Sep 2002 |
| Currency |
USD |
| Maturity Date |
03 Jul 2007 |
Listing
| Listing Class |
2 |
| Issue Amount |
600,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
100.0 |
| Listing Date |
18 Sep 2002 |
| Par Value |
0.0 |
| Principle |
Islamic |
| Coupon Rate |
LIBOR+0.95% |
| Listing Status |
Delisted |
| Rating(s) |
Baa1/BBB |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
AmLabuan Holding (L) Ltd |
|
MG-SUKUK2007 |
Delisted |
600,000,000 |
LIBOR+0.95% |
100.0 |
| 10 |
XS0158113075
Issuer
| Issuer Name |
TNB Capital (L) Limited |
| Address |
Unit 13(B) Main Office Tower, Financial Park Labuan, Jln Merdeka, 87000 Labuan, MY |
| Contact Person |
N/A |
| Telephone |
+6087-451688 |
| E-mail |
kamaruzaman.ashari@ziltco.com.my |
Instrument
| Instrument Name |
Exchangeable Bonds |
| ISIN Code |
XS0158113075 |
| Instrument Type |
Debt Securities |
| Common Code |
N/A |
| Instrument Short Name |
TNBC-2007 |
| Issue Date |
25 Nov 2002 |
| Currency |
USD |
| Maturity Date |
20 Nov 2007 |
Listing
| Listing Class |
2 |
| Issue Amount |
400,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
100.0 |
| Listing Date |
26 Nov 2002 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
2.625% |
| Listing Status |
Delisted |
| Rating(s) |
BBB |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
CIMB BANK (L) LIMITED |
|
TNBC-2007 |
Delisted |
400,000,000 |
2.625% |
100.0 |
| 11 |
XS0160558671
Issuer
| Issuer Name |
Rashid Hussain Berhad |
| Address |
Level 9 Tower 1 RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur, MY |
| Contact Person |
N/A |
| Telephone |
(603) 9285 2233 |
| E-mail |
klchong@rhb.com.my;rosley@rhb.com.my |
Instrument
| Instrument Name |
2%, Stepping-up To 4% in 2005, Secured Bonds Due 2007 |
| ISIN Code |
XS0160558671 |
| Instrument Type |
Debt Securities |
| Common Code |
N/A |
| Instrument Short Name |
RHB-BOND2007 |
| Issue Date |
10 Mar 2003 |
| Currency |
USD |
| Maturity Date |
30 Jun 2007 |
Listing
| Listing Class |
2 |
| Issue Amount |
265,205,000 |
| Listing Method |
Partial |
| Subscribe Price |
1000.0 |
| Listing Date |
12 Mar 2003 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
2%, 4% from 2005 |
| Listing Status |
Delisted |
| Rating(s) |
N/A |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
AmLabuan Holding (L) Ltd |
|
RHB-BOND2007 |
Delisted |
265,205,000 |
2%, 4% from 2005 |
1000.0 |
| 12 |
MYZ020003A06
Issuer
| Issuer Name |
Macquarie Investment Services Limited |
| Address |
Level 15, 1 Martin Place, Sydney NSW 2000, AUS |
| Contact Person |
N/A |
| Telephone |
(612) 8232 6491 |
| E-mail |
michael.wode@macquarie.com |
Instrument
| Instrument Name |
Am-Macquarie Sovereign Plus |
| ISIN Code |
MYZ020003A06 |
| Instrument Type |
Investment Fund |
| Common Code |
N/A |
| Instrument Short Name |
MISL-AMSPLUS |
| Issue Date |
22 May 2003 |
| Currency |
USD |
| Maturity Date |
|
Listing
| Listing Class |
A |
| Issue Amount |
20,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
1.0 |
| Listing Date |
23 May 2003 |
| Par Value |
1.0 |
| Principle |
Conventional |
| Coupon Rate |
|
| Listing Status |
Delisted |
| Rating(s) |
0 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
AmLabuan Holding (L) Ltd |
|
MISL-AMSPLUS |
Delisted |
20,000,000 |
|
1.0 |
| 13 |
XS0181974212
Issuer
| Issuer Name |
Prime Venture (L) Limited |
| Address |
Brumby House, 1st Floor, Jalan Bahasa, PO Box 80148, 87011 Labuan, MY |
| Contact Person |
N/A |
| Telephone |
087-423 828 |
| E-mail |
stephanie.tan@asia.equitytrust.com |
Instrument
| Instrument Name |
Redeemable Exchangeable Bonds |
| ISIN Code |
XS0181974212 |
| Instrument Type |
Debt Securities |
| Common Code |
N/A |
| Instrument Short Name |
PVL-BOND2008 |
| Issue Date |
29 Dec 2003 |
| Currency |
USD |
| Maturity Date |
12 Dec 2008 |
Listing
| Listing Class |
2 |
| Issue Amount |
300,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
100.0 |
| Listing Date |
30 Dec 2003 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
|
| Listing Status |
Delisted |
| Rating(s) |
0 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
CIMB BANK (L) LIMITED |
|
PVL-BOND2008 |
Delisted |
300,000,000 |
|
100.0 |
| 14 |
XS0177746384
Issuer
| Issuer Name |
Qatar Global Sukuk QSC |
| Address |
P O Box 83, Doha, QAT |
| Contact Person |
N/A |
| Telephone |
+974 441 3691 |
| E-mail |
jingyau@cimb.com.my |
Instrument
| Instrument Name |
Trust Certificate due 2010 |
| ISIN Code |
XS0177746384 |
| Instrument Type |
Islamic Notes |
| Common Code |
N/A |
| Instrument Short Name |
QG-SUKUK2010 |
| Issue Date |
27 Jan 2004 |
| Currency |
USD |
| Maturity Date |
|
Listing
| Listing Class |
2 |
| Issue Amount |
700,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
100.0 |
| Listing Date |
28 Jan 2004 |
| Par Value |
100.0 |
| Principle |
Islamic |
| Coupon Rate |
|
| Listing Status |
Delisted |
| Rating(s) |
0 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
CIMB BANK (L) LIMITED |
|
QG-SUKUK2010 |
Delisted |
700,000,000 |
|
100.0 |
| 15 |
XS0120892442
Issuer
| Issuer Name |
Federation of Malaysia |
| Address |
Tingkat 5 Blok Tengah, Kompleks Kementerian Kewangan, 62592 Putrajaya, MY |
| Contact Person |
N/A |
| Telephone |
03 8882 3570 |
| E-mail |
cheah@treasury.gov.my |
Instrument
| Instrument Name |
6.375% Notes Due 2005 |
| ISIN Code |
XS0120892442 |
| Instrument Type |
Debt Securities |
| Common Code |
N/A |
| Instrument Short Name |
MY-BOND2005 |
| Issue Date |
25 Jun 2004 |
| Currency |
EUR |
| Maturity Date |
24 Nov 2005 |
Listing
| Listing Class |
2 |
| Issue Amount |
650,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
1000.0 |
| Listing Date |
28 Jun 2004 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
6.375% |
| Listing Status |
Delisted |
| Rating(s) |
Baa1; A- |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
AmLabuan Holding (L) Ltd |
|
MY-BOND2005 |
Delisted |
650,000,000 |
6.375% |
1000.0 |
| 16 |
US560904AE46
Issuer
| Issuer Name |
Federation of Malaysia |
| Address |
Tingkat 5 Blok Tengah, Kompleks Kementerian Kewangan, 62592 Putrajaya, MY |
| Contact Person |
N/A |
| Telephone |
03 8882 3570 |
| E-mail |
cheah@treasury.gov.my |
Instrument
| Instrument Name |
8.75% Notes Due 2009 |
| ISIN Code |
US560904AE46 |
| Instrument Type |
Debt Securities |
| Common Code |
N/A |
| Instrument Short Name |
MY-BOND2009 |
| Issue Date |
25 Jun 2004 |
| Currency |
USD |
| Maturity Date |
01 Jun 2009 |
Listing
| Listing Class |
2 |
| Issue Amount |
1,500,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
1000.0 |
| Listing Date |
28 Jun 2004 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
8.75% |
| Listing Status |
Delisted |
| Rating(s) |
Baa1; A- |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
AmLabuan Holding (L) Ltd |
|
MY-BOND2009 |
Delisted |
1,500,000,000 |
8.75% |
1000.0 |
| 17 |
US560904AF11
Issuer
| Issuer Name |
Federation of Malaysia |
| Address |
Tingkat 5 Blok Tengah, Kompleks Kementerian Kewangan, 62592 Putrajaya, MY |
| Contact Person |
N/A |
| Telephone |
03 8882 3570 |
| E-mail |
cheah@treasury.gov.my |
Instrument
| Instrument Name |
7.5% Notes Due 2011 |
| ISIN Code |
US560904AF11 |
| Instrument Type |
Debt Securities |
| Common Code |
N/A |
| Instrument Short Name |
MY-BOND2011 |
| Issue Date |
25 Jun 2004 |
| Currency |
USD |
| Maturity Date |
15 Jul 2011 |
Listing
| Listing Class |
2 |
| Issue Amount |
1,750,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
1000.0 |
| Listing Date |
28 Jun 2004 |
| Par Value |
0.0 |
| Principle |
Conventional |
| Coupon Rate |
7.5% |
| Listing Status |
Delisted |
| Rating(s) |
Baa1; A- |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
AmLabuan Holding (L) Ltd |
|
MY-BOND2011 |
Delisted |
1,750,000,000 |
7.5% |
1000.0 |
| 18 |
XS0190151737
Issuer
| Issuer Name |
BMA International Sukuk Company (SPC) |
| Address |
Building No. 96, Road 1702, Block 315, Manama, BHR |
| Contact Person |
N/A |
| Telephone |
00-973-17547233 |
| E-mail |
sakbar@bma.gov.bh |
Instrument
| Instrument Name |
USD250,000,000 Trust Certificate due 2009 |
| ISIN Code |
XS0190151737 |
| Instrument Type |
Islamic Notes |
| Common Code |
N/A |
| Instrument Short Name |
BG-SUKUK2009 |
| Issue Date |
27 Jul 2004 |
| Currency |
USD |
| Maturity Date |
30 Jun 2009 |
Listing
| Listing Class |
2 |
| Issue Amount |
25,000 |
| Listing Method |
Partial |
| Subscribe Price |
10000.0 |
| Listing Date |
28 Jul 2004 |
| Par Value |
10000.0 |
| Principle |
Islamic |
| Coupon Rate |
6mth LIBOR+0.45%p.a. |
| Listing Status |
Delisted |
| Rating(s) |
A- |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
BANK ISLAM MALAYSIA LABUAN OFFSHORE BRANCH |
|
BG-SUKUK2009 |
Delisted |
25,000 |
6mth LIBOR+0.45%p.a. |
10000.0 |
| 19 |
USY60808AA35
Issuer
| Issuer Name |
MISC Capital (L) Limited |
| Address |
Unit Level 13 (E) Main Office, Tower, Financial Park Labuan,, Jln Merdeka, 87000 Labuan, MY |
| Contact Person |
N/A |
| Telephone |
03-22752201 |
| E-mail |
noraini@miscbhd.com |
Instrument
| Instrument Name |
Guaranteed Notes due 2009 |
| ISIN Code |
USY60808AA35 |
| Instrument Type |
Debt Securities |
| Common Code |
N/A |
| Instrument Short Name |
MISCCL-2009 |
| Issue Date |
08 Sep 2004 |
| Currency |
USD |
| Maturity Date |
01 Jul 2009 |
Listing
| Listing Class |
2 |
| Issue Amount |
400,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
99.834 |
| Listing Date |
09 Sep 2004 |
| Par Value |
100.0 |
| Principle |
Conventional |
| Coupon Rate |
5.000% |
| Listing Status |
Delisted |
| Rating(s) |
BBB+/Baa1 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
CIMB BANK (L) LIMITED |
|
MISCCL-2009 |
Delisted |
400,000,000 |
5.000% |
99.834 |
| 20 |
USY60808AB18
Issuer
| Issuer Name |
MISC Capital (L) Limited |
| Address |
Unit Level 13 (E) Main Office, Tower, Financial Park Labuan,, Jln Merdeka, 87000 Labuan, MY |
| Contact Person |
N/A |
| Telephone |
03-22752201 |
| E-mail |
noraini@miscbhd.com |
Instrument
| Instrument Name |
Guaranteed Notes due 2014 |
| ISIN Code |
USY60808AB18 |
| Instrument Type |
Debt Securities |
| Common Code |
N/A |
| Instrument Short Name |
MISCCL-2014 |
| Issue Date |
08 Sep 2004 |
| Currency |
USD |
| Maturity Date |
01 Jul 2014 |
Listing
| Listing Class |
2 |
| Issue Amount |
700,000,000 |
| Listing Method |
Partial |
| Subscribe Price |
99.506 |
| Listing Date |
09 Sep 2004 |
| Par Value |
100.0 |
| Principle |
Conventional |
| Coupon Rate |
6.125% |
| Listing Status |
Delisted |
| Rating(s) |
BBB+/Baa1 |
| Withdrawal / Delisting Date |
|
| Lead Arrangers/Book Runners/Joint Book Runners/Lead Managers/Joint Lead Managers |
N/A |
| Listing Sponsor |
CIMB BANK (L) LIMITED |
|
MISCCL-2014 |
Delisted |
700,000,000 |
6.125% |
99.506 |
