Exim Sukuk Malaysia Berhad Summary of Issuance of U.S.$17,000,000 Sukuk

Transcription

1. EXIM SUKUK MALAYSIA BERHAD ISSUE OF U .S.$17,000,000 SUKUK DUE 2019 MULTICURRENCY SUKUK ISSUANCE PROGRAMME UNDER THE U.S.$1,000,000,000 Trustee EXIM Sukuk Malaysia Berhad. Obligor Export-Import Bank of Malaysia Berhad. Dealer Crédit Agricole Corporate and Investment Bank. Series Number 8 Issue Date 28 July 2016. Aggregate Face Amount of Series U.S.$17,000,000. Scheduled Dissolution Date The Periodic Distribution Date falling on or nearest to 28 July 2019. Periodic Distribution Amount Basis 3-month U.S.$ LIBOR + 1.20 per cent. Day Count Actual/360 Issue Price 100 per cent. of the Aggregate Face Amount. Specified Denominations U.S.$200,000. Use of Proceeds For Export-Import Bank of Malaysia Berhad’s Shari’a-compliant working capital, general banking and financing activities as well as for other Shari’acompliant corporate purposes. Selling Restrictions There are restrictions on the distribution of the Offering Circular dated 27 September 2013 and the offer or sale of the Sukuk in the United States, the European Economic Area (including the United Kingdom), Singapore, Japan, Hong Kong, The People’s Republic of China, excluding the Hong Kong Special Administrative Region, the Macau Special Administrative Region and Taiwan, Malaysia, the Dubai International Financial Centre (“DIFC”), The Kingdom of Saudi Arabia (“Saudi Arabia”), The Kingdom of Bahrain (“Bahrain”), the State of Qatar (“Qatar”) (excluding the Qatar Financial Centre) and the United Arab Emirates (excluding the DIFC). Clearing System(s) Euroclear and Clearstream, Luxembourg. Ratings Not applicable. Listing None.