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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

  HYPERLINKS
- BNM Website
- Ministry of Finance
- Bursa Malaysia
- Securities Commission
- RAM Rating Services Berhad
- Malaysia Rating Corporation
- National Economic Action Council
- Islamic Interbank Money Market
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Facility Information
Facility Code : 202100016   Facility No. : 202100000017  
General
  Description : CELLCO ICP RM500.0 MIL SUKUK IJARAH PROGRAMME   Principle : ISLAMIC
  Maturity Date : 31/03/2028   Mode of Offer : TENDERING AND NON TENDERING
  Acronym : ICP   Currency : Malaysia Ringgit
  Issuer : CELLCO CAPITAL BERHAD
Lead Arranger (LA) /
Facility Agent (FA)
  FA : RHBINVB
  LA : RHBINVB
Co-Arranger
 
Facility Amount
  Facility Limit : 500,000,000.00
  Availability Period : 31/03/2028
 
  Available Limit : 480,000,000.00
  Outstanding : 20,000,000.00
Spread Against Reference/ Source :
Form : Bearer
Others
Authorised Depository : BNM
Paying Agent : BNM
Trustee/Security Agent : AMANAHRAYA TRUSTEES BERHAD
 
Islamic Concept
IJARAH

Selling Restrictions
Schedule 6 [Section 229(1)(b)] of the CMSA 2007
Schedule 7 [Section 230(1)(b)] of the CMSA 2007
Schedule 9 [Subsection 257(3)] of the CMSA 2007
SEC 2 (6) OF THE CA 2016

Facility Approval
  Facility Approval Date (BNM) :
  Facility Approval Date (SC) : 15/01/2021
  DPA Agreement Signed :
  Approval Expiry : 14/04/2021
Instruments
Instrument Code : ICP Instrument Description : ISLAMIC COMMERCIAL PAPERS
Instrument Type : COMMERCIAL PAPERS 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 : Not Rated
Facility Rating
Instrument Rating Agency Effective Date Current Rating Tenure Initial Rating Current Rating Rating Action Rating Outlook Rating Watch

Utilisation
Facility Sectors – refers to issuer’s nature of business
FISS Sector Amount (RM)
8000 
FINANCE, INSURANCE, REAL ESTATE AND BUSINESS ACTIVITIES
 500,000,000.00
8100 
   Financial Intermediation
    500,000,000.00
8120 
      Activities Auxiliary to Finance
       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
Cellco Capital Berhad - ICP (OTC).pdf  
Cellco Capital Berhad - ICP (PTC).pdf  
Lead Arranger/ Facility Agent Remarks