Genting RMTN Bhd
Indicative
Full Lot
Indicative price as of 23 Oct 2026, 3:50pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Genting RMTN Bhd
Guarantor
Genting Berhad
Announcement Date
10 Oct 2019
Issue Date
08 Nov 2019
Maturity Date
08 Nov 2029
Years to Maturity / Next Call
3.037 / -
Modified Duration
2.755 @ 23 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
4.180
Coupon Type
Fixed
Annual Coupon Rate
4.180
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
MYBUN1903458
CUSIP
ZQ3257669
Bond Currency
MYR
Total Issue Size
460,000,000
Min. Investment Quantity (Nominal)
MYR 100,000
Incremental Quantity (Nominal)
MYR 100,000
Bond Type
Corporate
Bond Sector
Consumer Discretionary
Bond Sub Sector
Hotels Restaurants and Leisure
Issuer Credit Rating (S&P/ Fitch/ RAM)
***/ N.R/ AA1
Bond Credit Rating (S&P/ Fitch/ RAM)
***/ N.R/ AA1
Shariah Compliant
No
Exchange Listed
No
Early Redemption
The Issuer may, at its option, redeem in whole or in part (on a pro-rata basis), a particular tranche(s) of the MTN before their respective maturity dates at the Early Redemption Amount (as defined below), plus accrued interest/coupon to be calculated from and including the preceding coupon payment date until and excluding the date of early redemption ("Early Redemption Date") based on a 365-day year.
The Issuer must issue a notice ("Early Redemption Notice") to the Facility Agent with a copy to the Trustee not less than fourteen (14) days before the Early Redemption Date notifying the Facility Agent of the Early Redemption Date and the particulars of the tranche(s) of MTN that the Issuer wishes to redeem including the amount of such tranche to be redeemed.
Rate of Spread of the MTN in respect of the early redemption of the MTN
| Remaining tenor (years) of the MTN on the Early Redemption Date | Spread over MGS |
|---|---|
| 0-5 (inclusive) | 0.30% |
| > 5 | 0.50% |
Mandatory Redemption Right : Applicable
Save and except for cessation resulting from disposals permitted or provided in Item (b) of the section entitled “Negative Covenants”, upon the Guarantor or any of its Principal Subsidiaries ceasing to carry on all or a substantial part of its business which is reasonably likely to have a Material Adverse Effect, the Issuer shall redeem all of the MTN at the Early Redemption Amount plus accrued interest/coupon to be calculated from and including the preceding coupon payment date until and excluding the date of mandatory redemption seven (7) business days from the occurrence of such cessation event (“Mandatory Redemption Date”).
Reference to "substantial part of its business" in this paragraph shall mean a revenue contribution of 25% or more of the Guarantor's or relevant Principal Subsidiaries' (as the case may be) then audited consolidated revenue.
Par Redemption Option: Not Applicable. This issuance has no Par Redemption Option
Cash Flow Information