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IILM August 2014

Summary
SPV Name:
IILM (Islamic Liquidity Management) 

Notes:
$790M consisting of two batches: i) USD390 million with 3-month tenor at an average yield of 0.52490%; ii) USD400 million with 6-month tenor, which was issued for the first time, at an average yield of 0.72900%. Sukuk was fully subscribed by IILM following primary dealers. 


Profit rate:
0.52490% for $390M over 3 months, 0.72900% for $400M over 6 months
 
Download Documents:
 
Sukuk Details
Type:
Wakala 

Issue Size:
$790M 

Currency:
USD 

Maturity:
25 February 2015 

Country of Issue:
Malaysia 

Tenor:
3 months and 6 months 
Issue Date:
25 August 2014 
Sukuk Rating:
Standard and Poor’s: A-1 
Exchanges:
 
Arrangers:
 
Advisors:
 
 
 
 

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