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Affin Bank, AHIB Establish CP Programme Of RM5 Billion

Affin Bank, AHIB Establish CP Programme Of RM5 Billion

Affin银行和AHIB共同建立了50亿令吉的商业票据计划。
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银行宣布建立了一项30亿林吉特的商业票据计划,而其全资子公司Affin Hwang投资银行成功建立了2亿林吉特名义价值的商业票据/多样化债券计划。

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.

该计划将使ABB和AHIBB在当地债券市场上从时间到时间获得筹集资金的选择,以资助两个实体的一般银行营运资本要求和业务目的。

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评级服务公司将CP计划评定为P1的短期评级,而将CP/MTN计划评定为PI的短期评级和AA3的长期评级。

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

AHIBB分别是该计划的主要顾问、联席安排者、主要经理和融资方。

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