IILM (Islamic Liquidity Management) - Islamic Finance Foundation

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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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