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  FACTS & FIGURES
- Consolidated IYTM
- Individual IYTM
- MGS Indicative Price
- Outstanding Amount
- Historical Outstanding Amount
- Facility Information
- Stock Information
- List of Membership
- List of Issuer
- List of Instrument

  MGS YIELD CURVE

AUCTION CALENDAR
Last Update:22 April 2021

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Facility Information
Facility Code : 202100013   Facility No. : 202100000013  
General
  Description : GEORGE KENT RM500.0M IMTN SUKUK WAKALAH PROGRAMME   Principle : ISLAMIC
  Maturity Date : 24/03/2051   Mode of Offer : TENDERING AND NON TENDERING
  Acronym : IMTN   Currency : Malaysia Ringgit
  Issuer : GEORGE KENT (MALAYSIA) BERHAD
Lead Arranger (LA) /
Facility Agent (FA)
  FA : AMINV
  LA : AMINV
Co-Arranger
 
Facility Amount
  Facility Limit : 500,000,000.00
  Availability Period : 24/03/2051
 
  Available Limit : 368,000,000.00
  Outstanding : 132,000,000.00
Spread Against Reference/ Source :
Form : Bearer
Others
Authorised Depository : BNM
Paying Agent : BNM
Trustee/Security Agent : MTRUSTEE BERHAD
 
Islamic Concept
AL-WAKALAH
BIL ISTITHMAR
MURABAHAH

Selling Restrictions
Schedule 6 [Section 229(1)(b)] of the CMSA 2007
Schedule 9 or Section 257(3) of the CMSA

Facility Approval
  Facility Approval Date (BNM) :
  Facility Approval Date (SC) : 14/01/2021
  DPA Agreement Signed : 17/02/2021
  Approval Expiry : 13/04/2021
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 MARC 16/11/2020  LONG TERM  A+IS  A+IS  Affirmed  Stable  Stable 

Utilisation
Facility Sectors – refers to issuer’s nature of business
FISS Sector Amount (RM)
5000 
CONSTRUCTION
500,000,000.00
5010 
   Building of complete construction or parts there of; civil engineering
   500,000,000.00
5008 
      Other civil engineering
      500,000,000.00
Sector Grand Total (RM) 500,000,000.00

Facility Utilisation – refers to utilisation of debt securities
FISS Utilisation Amount (RM)
 
Others
500,000,000.00
Utilisation Grand Total (RM) 500,000,000.00

Attachment
File Name File Description
George Kent - OTC (IMTN Programme).pdf Other Terms and Conditions 
George Kent- PTC (IMTN Programme).pdf Principal Terms and Conditions 
Lead Arranger/ Facility Agent Remarks
The facility comprised of an ICP programme of up to RM100.0M and IMTN programme of up to RM500.0M in nominal value with the ICP and the IMTN Programme having a combined aggregate limit of up to RM500.0M collectively are referred to as Sukuk Wakalah. Please refer to the OTC attached for the details on the utilisation of proceeds by the Issuer.