Khazanah Nasional Berhad is a frequent issuer in the Malaysian and global capital markets. Sukuk and bond issuances help us diversify our sources of funding and optimise our capital structure. All the Medium-Term Notes (“MTN”) issued by Special Purpose Vehicles (“SPVs”) are irrevocably and unconditionally guaranteed by Khazanah.
| Issuer1 | Facility | Facility Size | Shariah Principle |
|---|---|---|---|
| Danga Capital Berhad | Islamic Securities Programme | RM10b | Musyarakah |
| Danum Capital Berhad | Islamic MTN Sukuk Danum Programme | RM20b | Wakalah |
| Rantau Abang Capital berhad | Islamic MTN Sukuk Musyarakah Programme | RM7b | Musyarakah |
| Ihsan Sukuk Berhad | Islamic MTN Sukuk Ihsan Programme | RM1b | Wakalah |
1RAM Ratings has reaffirmed the AAA ratings of the MTN issues of these SPVs with a stable outlook in December 2022
| Issuer2 | Facility | Facility Size | Shariah Principle |
|---|---|---|---|
| Khazanah Capital Ltd | Euro MTN Programme | USD10b | – |
| Khazanah Global Sukuk Berhad | Multicurrency Sukuk Issuance Programme | USD5b | Wakalah |
2The MTN from the above programmes have been assigned a credit rating of A3 and A- from Moody’s Investors Service and S&P Global Ratings respectively.