UMWHMK 3.880% 24Nov2026 Corp (MYR)

Sukuk Information

UMW Holdings Berhad operates as a holding company. The Company, through its subsidiaries distributes passenger car and commercial vehicle, provides state-of-the-art equipment, as well as specialize in the manufacture of fan case assembly kits for car. UMW Holdings serves customers in Malaysia.

Sukuk Issuer

UMW Holdings Berhad

Guarantor

Announcement Date

11 Nov 2021

Issue Date

24 Nov 2021

Maturity Date

24 Nov 2026

Years to Maturity / Next Call

0.065 / -

Modified Duration

0.054 @ 30 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.880

Distribution Type

Fixed

Annual Distribution Rate

3.880

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBVI2104336

CUSIP

BS4983547

Sukuk Currency

MYR

Total Issue Size

650,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Consumer Discretionary

Sukuk Sub Sector

Automobiles

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

***/ N.R/ AA+/ AA2

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

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

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Musharakah

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data