UEMSMK 5.370% 17Sep2027 Corp (MYR)

Sukuk Information

UEM Sunrise Bhd is a real estate investment and development company. The Company's activities include property development and land sales. The Company develops a range of projects including industrial, commercial, residential, healthcare and mixed used properties, government offices, universities, and others.

Sukuk Issuer

UEM Sunrise Bhd

Guarantor

Announcement Date

06 Sep 2022

Issue Date

19 Sep 2022

Maturity Date

17 Sep 2027

Years to Maturity / Next Call

0.913 / -

Modified Duration

0.880 @ 16 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.370

Distribution Type

Fixed

Annual Distribution Rate

5.370

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVI2203492

CUSIP

BZ0233396

Sukuk Currency

MYR

Total Issue Size

145,000,000

Min. Investment Quantity (Nominal)

MYR 5,000,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Financials

Sukuk Sub Sector

Real Estate Management and Development

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

***/ N.R/ AA-

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

***/ N.R/ AA-

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data