Islamic Finance

The IILM issues $1.06 billion sukuk


Kuala Lumpur, Malaysia – 11 August 2020Today, the International Islamic Liquidity Management Corporation (IILM) has successfully conducted an auction for a total issuance of USD 1.06 billion short-term A-1 rated Ṣukūk in three series of 1-month, 3-month and 7-month tenor, respectively.

 

The three series have been priced by the market as follows; i) USD 400 million of 1-month tenor at 0.33%; ii) USD 460 million of 3-month tenor at 0.45%; and iii) USD 200 million of 7-month tenor at 0.58%, respectively. The final profit rates lie within the indicative pricing guidance across all the tenors issued today, including the inaugural 7-month tenor issued. This demonstrates the sound and continuing interest from Primary Dealers and Investors, following the upsize of the asset portfolio that reached the full capacity of the USD 3 billion programme size earlier in late July.

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