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Affin Bank, AHIB Establish CP Programme Of RM5 Billion

Affin Bank, AHIB Establish CP Programme Of RM5 Billion

Affin銀行和AHIB共同建立了50億令吉的商業票據計劃。
Business Today ·  07/01 10:56

Affinn Bank Berhad announces that it has established a Commercial Paper programme of RM3 billion while its wholly-owned subsidiary, Affin Hwang Investment Bank Berhad successfully established a CP/MTN Programme of RM2 billion in nominal value.

Affinn Bank Berhad宣佈,它已經建立了30億令吉的商業票據計劃,而其全資子公司Affin Hwang投資銀行有限公司成功地建立了名義價值20億令吉的CP/MTN計劃。

The Programmes will give ABB and AHIBB an additional option to raise funds in the local bond market from time to time, to fund general banking working capital requirements and business purposes of both entities.

這些計劃將爲ABB和AHIBB提供額外的選擇,可以不時在當地債券市場籌集資金,爲兩家實體的一般銀行營運資金需求和業務用途提供資金。

The CP Programme has been assigned a short-term rating of P1 whilst the CP/MTN Programme has been assigned a short-term rating of PI and a long-term rating of AA3, both by RAM Rating Services Berhad.

RAM評級服務有限公司已將CP/MTN計劃的短期評級定爲P1,而CP/MTN計劃的短期PI評級和AA3的長期評級。

AHIBB is the Principal Adviser, Lead Arranger, Lead Manager and Facility Agent for the Programmes respectively.

AHIBB分別是這些計劃的首席顧問、牽頭安排人、牽頭經理和設施代理人。

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