Facility Information - (Facility Code: 202000049)

Facility Information
Facility Code : 202000049		Facility No. : 202000000060

General

Description

DIALOG RM3.0B IMTN SUKUK WAKALAH PROGRAMME

Principle

ISLAMIC

Maturity Date

15/11/2120

Mode of Offer

NOT FOR TENDERING

Acronym

IMTN

Currency

Malaysia Ringgit

Issuer

DIALOG GROUP BERHAD

Lead Arranger (LA) /
Facility Agent (FA)

AMINV

Co-Arranger

CIMBINV

Facility Amount

Facility Limit	:	3,000,000,000.00
Availability Period	:	15/11/2120

Available Limit	:	2,500,000,000.00
Outstanding	:	500,000,000.00

Spread Against Reference/ Source

Form

Bearer

Others

Authorised Depository	:	BNM
Paying Agent	:	BNM
Trustee/Security Agent	:	MTRUSTEE BERHAD

Islamic Concept

AL-WAKALAH

BIL ISTITHMAR

Selling Restrictions

Schedule 6 or Section 229(1)(b)] of the CMSA

Schedule 9 or Section 257(3) of the CMSA

Facility Approval

Facility Approval Date (BNM)	:
Facility Approval Date (SC)	:	11/09/2020
DPA Agreement Signed	:	02/11/2020
Approval Expiry	:	08/12/2020

Instruments

Instrument Code	:	IMTN	Instrument Description	:	ISLAMIC MEDIUM TERM NOTES
Instrument Type	:	MEDIUM TERM NOTES	Instrument Transaction Type	:	NOT APPLICABLE
Principle	:	ISLAMIC

Bullet / Revolving

Revolving

Instrument Participants

Underwritten : No

Auto deduction of underwriter commitment amount : No

Total Original Commitment (RM)

0.00

Total Present Available Commitment (RM)

0.00

Organisation

Original Commitment (RM)

Present Available Commitment (RM)

Guaranteed : No

Total Guaranteed (RM)

0.00

Organisation

Guaranteed Amount (RM)

Remarks (200 characters)

Direct Bidder

Organisation

Primary Subscribers

Organisation

Suspended Direct Bidder

Organisation

Restricted Organisation

Organisation

Market Maker

Organisation

ABS Details

Originator

Servicer

Special Purpose Vehicle (SPV)

Underlying Assets

Rating

Government Guarantee : No

Indicator : Rated

Facility Rating

Instrument	Rating Agency	Effective Date	Current Rating Tenure	Initial Rating	Current Rating	Rating Action	Rating Outlook	Rating Watch
IMTN	RAM	16/11/2020	LONG-TERM	A1	A1	Affirmed	Stable	Not Applicable

Utilisation

Facility Sectors � refers to issuer�s nature of business

FISS

Sector

Amount (RM)

2000

MINING AND QUARRYING

3,000,000,000.00

2200

Extraction of Crude Oil and Natural Gas; Service Activities Incidental to Crude Oil and Natural Gas Extraction Excluding Surveying

3,000,000,000.00

2220

Service activities incidental to crude oil and natural gas extraction excluding surveying

3,000,000,000.00

Sector Grand Total (RM)

3,000,000,000.00

Facility Utilisation � refers to utilisation of debt securities

FISS

Utilisation

Amount (RM)

Others

3,000,000,000.00

Utilisation Grand Total (RM)

3,000,000,000.00

Attachment

File Name	File Description
Dialog Group Bhd - OTC.pdf	Other Terms & Conditions
Dialog Group Bhd - PTC.pdf	Principal Terms & Conditions

Lead Arranger/ Facility Agent Remarks

This facility is an Islamic notes issuance programme of up to an aggregate amount of RM3.0 billion in nominal value (Sukuk Programme) for the issuance of senior IMTN (Senior Sukuk Wakalah) and/or subordinated perpetual Islamic notes (Perpetual Sukuk Wakalah) based on the Shariah principle of Wakalah Bi Al-Istithmar. The Senior Sukuk Wakalah and the Perpetual Sukuk Wakalah are collectively known as Sukuk Wakalah. Each Sukuk Wakalah to be issued under the Sukuk Programme may either be rated and/or unrated as the Issuer may select prior to each issuance and will be reflected under the stock issuance. In the event that the Issuer selects to issue rated Sukuk Wakalah under the Sukuk Programme, such rating exercise shall be conducted by the RAM Rating Services Berhad ("RAM"). The preliminary ratings for the Senior Sukuk Wakalah and the Perpetual Sukuk Wakalah are AA2 and A1, respectively based on the RAM's letter dated 10 September 2020. Kindly refer to the Other Terms and Conditions attached for the details on the utilisation of proceeds by the Issuer.