DEBT SECURITIES

Details of our bond/sukuk issuances and credit ratings are shown here.

Summary of Outstanding Sukuk and Bond Issuances

Sukuk

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Issuer Issuance Issue Amount Issue Rating Issue Date Maturity Date Coupon Rate Salient Terms
Axiata SPV2 Berhad Tranche 3 of USD1.5 bil Multi-Currency Sukuk Programme USD
500,000,000
Baa2 (Moody's)
BBB+ (S&P)
24-Mar-16 24-Mar-26 4.357% Attachment
Tranche 4 of USD1.5 bil Multi-Currency Sukuk Programme USD
500,000,000
Baa2 (Moody's)
BBB+ (S&P)
19-Aug-20 19-Aug-30 2.163% Attachment
Celcom Networks Sdn Bhd Series 5 Sukuk Murabahah MYR
400,000,000
AA+ (MARC) 29-Aug-12 27-Aug-21 4.050% Attachment
Series 6 Sukuk Murabahah MYR
400,000,000
AA+ (MARC) 29-Aug-12 29-Aug-22 4.200%
Series 7 Sukuk Murabahah MYR
150,000,000
AA+ (MARC) 28-Oct-16 28-Oct-21 4.850%
Series 8 Sukuk Murabahah MYR
350,000,000
AA+ (MARC) 28-Oct-16 28-Oct-26 5.270%
Series 9 Sukuk Murabahah MYR
200,000,000
AA+ (MARC) 29-Aug-17 29-Aug-22 4.850%
Series 10 Sukuk Murabahah MYR
350,000,000
AA+ (MARC) 29-Aug-17 29-Aug-24 5.050%
Series 11 Sukuk Murabahah MYR
450,000,000
AA+ (MARC) 29-Aug-17 27-Aug-27 5.200%
PT XL Axiata Tbk Shelf Sukuk Ijarah II XL Axiata Tranche II Year 2019 - Series B IDR
110,000,000,000
AAA (Fitch) 8-Feb-19 8-Feb-22 8.650% Attachment (i)
Attachment (ii)
Shelf Sukuk Ijarah II XL Axiata Tranche II Year 2019 - Series C IDR
138,000,000,000
AAA (Fitch) 8-Feb-19 8-Feb-24 9.250%
Shelf Sukuk Ijarah II XL Axiata Tranche II Year 2019 - Series D IDR
15,000,000,000
AAA (Fitch) 8-Feb-19 8-Feb-26 9.700%
Shelf Sukuk Ijarah II XL Axiata Tranche II Year 2019 - Series E IDR
26,000,000,000
AAA (Fitch) 8-Feb-19 8-Feb-29 10.000%
Shelf Sukuk Ijarah II XL Axiata Tranche I Year 2018 - Series B IDR
399,000,000,000
AAA (Fitch) 16-Oct-18 16-Oct-21 9.100% Attachment
Shelf Sukuk Ijarah II XL Axiata Tranche I Year 2018 - Series C IDR
149,000,000,000
AAA (Fitch) 16-Oct-18 16-Oct-23 9.600%
Shelf Sukuk Ijarah II XL Axiata Tranche I Year 2018 - Series D IDR
34,000,000,000
AAA (Fitch) 16-Oct-18 16-Oct-25 10.100%
Shelf Sukuk Ijarah II XL Axiata Tranche I Year 2018 - Series E IDR
60,000,000,000
AAA (Fitch) 16-Oct-18 16-Oct-28 10.300%
Shelf Sukuk Ijarah I XL Axiata Tranche II Year 2017 - Series C IDR
142,000,000,000
AAA (Fitch) 28-Apr-17 28-Apr-22 8.750% Attachment
Shelf Sukuk Ijarah I XL Axiata Tranche II Year 2017 - Series D IDR
260,000,000,000
AAA (Fitch) 28-Apr-17 28-Apr-24 9.100%
Shelf Sukuk Ijarah I XL Axiata Tranche II Year 2017 - Series E IDR
336,000,000,000
AAA (Fitch) 28-Apr-17 28-Apr-27 9.400%
Shelf Sukuk Ijarah I XL Axiata Tranche I Year 2015 - Series D IDR
425,000,000,000
AAA (Fitch) 2-Dec-15 2-Dec-22 11.000% Attachment


EMTN

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Issuer Issuance Issue Amount Issue Rating Issue Date Maturity Date Coupon Rate Salient Terms
Axiata SPV5 (Labuan) Limited Tranche 1 of USD1.5 bil Euro Medium Term Note Programme USD
1,000,000,000
Baa2 (Moody's)
BBB+ (S&P)
19-Aug-20 19-Aug-50 3.064% Attachment

Bond

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Issuer Issuance Issue Amount Issue Rating Issue Date Maturity Date Coupon Rate Salient Terms
PT XL Axiata Tbk Shelf Bonds Tranche II Year 2019 - Series B IDR
191,000,000,000
AAA (Fitch) 8-Feb-19 8-Feb-22 8.650% Attachment (i)
Attachment (ii)
Shelf Bonds Tranche II Year 2019 - Series C IDR
40,000,000,000
AAA (Fitch) 8-Feb-19 8-Feb-24 9.250%
Shelf Bonds Tranche II Year 2019 - Series D IDR
93,000,000,000
AAA (Fitch) 8-Feb-19 8-Feb-29 10.000%
Shelf Bonds Tranche I Year 2018 - Series B IDR
450,000,000,000
AAA (Fitch) 16-Oct-18 16-Oct-21 9.100% Attachment
Shelf Bonds Tranche I Year 2018 - Series C IDR
131,000,000,000
AAA (Fitch) 16-Oct-18 16-Oct-23 9.600%
Shelf Bonds Tranche I Year 2018 - Series D IDR
19,000,000,000
AAA (Fitch) 16-Oct-18 16-Oct-25 10.100%
Shelf Bonds Tranche I Year 2018 - Series E IDR
72,000,000,000
AAA (Fitch) 16-Oct-18 16-Oct-28 10.300%

Treasury Awards in 2020

ISLAMIC FINANCE DEAL OF THE YEAR

Axiata’s $600 million and RM867 million syndicated Islamic sustainability-linked financing

https://www.financeasia.com/article/financeasia-reveals-2020s-best-issuers-and-deals/465077

BEST INVESTMENT GRADE BOND – MALAYSIA

Axiata Group US$1.5 billion conventional bond and sukuk

https://www.theasset.com/awards/country-awards-2020-deals-south-east-asia