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International bonds: Malaysia EXIM Bank, FRN 4may2023, USD (XS1815381121)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMalaysia**/**/****25,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerMalaysia EXIM Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount25,000,000 USD
Outstanding face value amount25,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.85
Coupon Rate*M LIBOR USD + *.**%
Current coupon rate3.58763%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1815381121
Common Code / Common Code RegS181538112
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00KRTSS00
TickerEIBMAL F 05/04/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Credit Agricole CIB
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issuer ratings

Malaysia EXIM Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/06/2018
Moody's Investors Service ***/***LT- foreign currency11/28/2017
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