Sumber: Maybank Investment
Dear Valued Client
Below mentioned are the details for
DanaInfra Berhad Retail Sukuk. It will be
available for subscription via IPO next week. I will send you more details once I received them.
Description
Issuer- DanaInfra Nasional Berhad
Guarantor- Government of Malaysia
Use of Proceeds-To finance the capital expenditure and operating expenses in relation to the development of the MRT project
Face Value-RM100.00 per unit of the DanaInfra Retail Sukuk
Maturity Date-Tenth (10th) anniversary of the Issue Date
Profit Payment Frequency-Semi-annual
First Coupon / Profit Payment Date-6 months from the Issue Date
Coupon / Profit Rate-The coupon / profit rate is the coupon amount divided by the face value of ETBS (par value), which shall be confirmed on Issue Date
Listing- Bursa Malaysia under the 'Loans and Bonds' Board
Tax Exemption-Tax exemption
Minimum Amount-Minimum subscription of 10 units of RM1,000 and in multiple of RM1,000
Maximum Amount-No limit
How to Buy-Via application forms or Internet Banking or ATMs of the Participating Financial Institutions
Thank you and Warm Regards
Sumber:
BTIMES