F&N Capital Bonds, 4.38% 26sep2018, MYR (UI130090, MYBUI1300903)

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Domestic bonds

Status

Matured

Amount

150,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Malaysia

Current coupon

Price

Yield / Duration

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Placement amount

150,000,000 MYR
Outstanding amount

150,000,000 MYR
Face value

1,000,000 MYR
ISIN

MYBUI1300903
FIGI

BBG005BJKYR8
Ticker

FNHMK 4.38 09/26/18 MTN

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Issue information

Profile

F&N Capital Sdn Bhd was incorporated in 2008 and works in Malaysia. F&N Capital Sdn Bhd operates as a subsidiary of Fraser & Neave Holdings Bhd.

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Issuer

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F&N Capital
Full borrower / issuer name

F&N Capital
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

150,000,000 MYR
Outstanding amount

150,000,000 MYR

Face value

Face value

1,000,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***