KPJMK 4.580% 07Mar2029 Corp (MYR)

Sukuk Information

Point Zone (M) Sdn Bhd operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Sukuk Issuer

Point Zone (M) Sdn Bhd

Guarantor

KPJ Healthcare Berhad

Announcement Date

23 Feb 2022

Issue Date

07 Mar 2022

Maturity Date

07 Mar 2029

Years to Maturity / Next Call

2.425 / -

Modified Duration

2.266 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.580

Distribution Type

Fixed

Annual Distribution Rate

4.580

Distribution Frequency

Semi Annually

Seniority

Secured

Reference Rate

ISIN

MYBVK2201112

CUSIP

BU9233927

Sukuk Currency

MYR

Total Issue Size

350,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Health Care

Sukuk Sub Sector

Health Care Providers and Services

Issuer Credit Rating (S&P/ Fitch/ MARC/ RAM)

***/ N.R/ AA/ AA3

Sukuk Credit Rating (S&P/ Fitch/ MARC/ RAM)

***/ N.R/ AA/ N.R

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Wakala Bel Istithmar

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data