Financing Programme

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MRT Project Financing Programme

In carrying out its mandate, DanaInfra initially established the MRT Project Financing Programme through the Government Guaranteed Islamic Commercial Papers / Islamic Medium Term Notes Programme (“ICP/IMTN Programme”) and Syndicated Islamic Financing Facility (“SFF-i Facility”) with a combined limit of up to RM8.0 billion in 2012. The ICP/IMTN Programme and SFF-i Facility (“Financing Programme”) was then upsized to RM21.0 billion in 2014 and further upsized to RM46.0 billion in 2015 to cater for consolidation of the funding requirements of MRT Kajang Line and MRT Putrajaya Line. The funding consolidation is also known as Cohesive Funding Programme. Subsequently, the Financing Programme was upsized in 2018 (RM61.0 billion) and 2020 (RM71.0 billion). In August 2023, the ICP/IMTN Programme and SFF-i Facility was further upsized to RM82.2 billion. To date, DanaInfra has issued a total of RM72.5 billion IMTN whilst RM8.62 billion IMTN has been redeemed.