(a) | The issuer’s, guarantor’s and obligor’s name, if applicable | : | Issuer DanaInfra Nasional Berhad.
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| Guarantor Government of Malaysia.
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(b) | The programme/instrument name and type | : | Programme An Islamic commercial papers (“ICP”) and Islamic medium term notes (“IMTN”) programme of up to RM8.0 billion in nominal value, irrevocably and unconditionally guaranteed by the Government of Malaysia (“ICP/IMTN Programme”).
The ICPs and IMTNs are collectively referred to as “Sukuk”.
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| Instrument Exchange Traded Sukuk.
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(c) | A brief description of the programme/instrument (e.g. coupon/profit rate/interest rate/payment rates) | : | Description RM100.0 million in nominal value, 15-year Exchange Traded Sukuk at a profit rate of 4.58% p.a. to be issued by DINB pursuant to the ICP/IMTN Programme.
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(d) | The actual date of listing, issue and maturity date | : | Listing Date 28 November 2013.
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| Re-offer Date 28 November 2013.
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| Issue Date 31 October 2013.
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| Maturity Date 31 October 2028.
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(e) | The programme/issue size | : | Programme Size RM8.0 billion in nominal value.
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| Issue Size RM100.0 million in nominal value.
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(f) | The stock short name, stock code, ISIN code, where applicable | : | Stock Short Name DIN045801028.
Stock Code 0400GB.
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| ISIN Code MYBVS1302773. |
(g) | The initial rating of the programme/instruments and prevailing rating of the programme, if applicable
| : | Not applicable. |
(h) | The method of redemption | : | Unless previously redeemed, purchased or cancelled, all outstanding Sukuk will be redeemed by the Issuer at 100% of their nominal value on their respective maturity dates.
The Issuer may at any time purchase the Sukuk at any price in the open market or by private treaty, but these repurchased Sukuk shall be cancelled and cannot be reissued. |
(i) | Whether guaranteed or secured, and if so, details of such guarantee or security
| : | The ICP/IMTN Programme and the Sukuk are irrevocably and unconditionally guaranteed by the Government of Malaysia. |
(j) | A summary of other material terms of issue | : | None. |
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