IILM FDR 5.37% 09NOV2023

Past IILM FDR Token Information - IILM FDR 5.37% 09NOV2023

Item
Details
Security Name
IILM FDR 5.37% 09NOV2023
Security Symbol
IILMFNOV23
ISIN
MYU0100A7315
Minimum Investment Amount

Non-retail investor: USD100 minimum lot size

Labuan LREs deploying regulatory capital: USD200,000 minimum size and any multiple of this amount

FDR Ratio
Each FDR representing USD100 in nominal value of the underlying IILM Sukuk
Currency
USD
FDR size (no. of tokens issued on Listing Date)
140,000
Maturity Date
9 November 2023
Tenor
1 month
Target Profit Rate
5.37% annualised
Listing Venue
Private Market of Fusang Exchange
Listing Date
27 October 2023
Depositary
Fusang Exchange Ltd
Listing Sponsor
Baxian Bank Ltd.
Custodian
MTrustee Berhad
Eligible Investors
Institutional and sophisticated investors
Shariah Compliance
The overall issuance are structured and executed in Shariah compliant manner in accordance with guideline provided by the Shariah Advisor of the transaction and all parties involved will commit to ensure the Shariah compliance of this issuance at all time.
Etherscan Page of FDR Token
Shariah Pronouncement

Underlying IILM Sukuk of IILM FDR 5.37% 09NOV2023

Item
Details
Issuer
International Islamic Liquidity Management 2 SA
ISIN Code
XS2698481970
Tenor
34 days
Target Profit Rate
5.37%
Total Sukuk Size represented by FDRs on Listing Date (USD)
14,000,000
Maturity Date
9 November 2023
Ratings
S&P: A-1 and Fitch: F1

Disclaimer: The International Islamic Liquidity Management Corporation (the “IILM”) is not in any way affiliated with Fusang nor any of its affiliates, parent(s) or subsidiaries. Any references to the IILM are not intended to indicate participation, expressly or implicitly, on the part of the IILM or any of its shareholders, in this tokenisation exercise.The information on this webpage is for information purposes and is not intended for distribution to anyone in any jurisdiction where such distribution is not authorised or unlawful.  The information is not a solicitation, invitation, or offer by Fusang Corp (FSC) or any of its affiliates to enter into any form of investment, financial, or business relationship. This webpage is intended only for Accredited, Professional, Sophisticated or Institutional Investors. No warranty or representation, whether express or implied, is made by FSC, or any of its affiliates as to its accuracy, validity, timeliness and completeness. Further, we expressly disclaim liability for any errors or omissions. Past performance is not always an indication to future performance. The value of investment may vary according to market conditions, and there is no assurance that the loss of original capital may not occur. The information does not purport to provide all of the information the recipient may require in order to evaluate any investment. Any interested party should take appropriate independent advice. The products, services and any applicable terms mentioned herein are subject to modification and update from time to time without notice. No part of the information may be copied, transmitted, distributed, published and circulated without prior written consent from FSC.This website contains link(s) to third- party websites, which link(s) is/are provided for informational purposes only. Any financial information provided in relation to such third party websites is not to be construed as financial advice. Accordingly, before taking any actions based upon such information, please consult with the appropriate professionals. Neither Fusang nor such third-party website give any assurances, representation or warranty of any kind, express or implied, regarding the accuracy, adequacy, validity, reliability, availability, or completeness of any information including any part thereof, or other content or service that may be accessible or available directly or indirectly on such third-party websites. Under no circumstance shall Fusang or such third parties have any liability for any loss or damage of any kind incurred because of the use of the third-party website or reliance on any information provided thereon.  Your use of the third-party website and your reliance on any information on the third-party website is solely at your own risk. For the avoidance of doubt, Fusang does not receive any fees or commission or any other consideration from such third-party website.