Domestic bonds: TNB Northern Energy, 3.75% 29nov2019, MYR
PK130016, MYBPK1300164

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Issue information

Profile

TNB Northern Energy Berhad is engaged in the generation and supply of electricity and handling other matters relating to electricity in Malaysia. The company was founded in 2012 and is headquartered in Kuala Lumpur, Malaysia. TNB ...

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Issuer

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TNB Northern Energy
Full issuer name

TNB Northern Energy Berhad
Sector

corporate
Industry

Power

Volume

Placement amount

30,000,000 MYR
Outstanding amount

30,000,000 MYR

Nominal

Nominal

1,000 MYR
Outstanding face value

*** MYR
Par amount, integral multiple

*** MYR

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** MYR
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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Identifiers

State registration number

PK130016
Registration

***
Date of program registration

***
ISIN

MYBPK1300164
CUSIP

***
CUSIP 144A

***
FIGI

BBG004MGFN22
Ticker

TNEBMK 3.75 11/29/19
Type of security by CBR

***

Bond classification

Coupon bonds
Sukuk
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Trace-eligible