FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

HLFG RM3.0B CP PROGRAMME

General Information

Facility Code
201800005
Facility Number
201700000108
Principle
Conventional
Islamic Concept
-
Maturity Date
23-Jan-2025
Instrument
CP
Instrument Type
Commercial Papers
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
P1 (RAM)

Facility Information

Facility Amount (RM)
3,000,000,000
Available Limit (RM)
2,490,000,000
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
HLINV
Availability
23-Jan-2025
Outstanding (RM)
510,000,000
Facility Agent (FA)
HLINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 22-Sep-2020 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 12-Dec-2019 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 10-Dec-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 27-Apr-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 30-Oct-2017 Short Term P1 Not Applicable Not Applicable Not Applicable

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts HLFG AR2016 (full version).pdf
2 Periodic Financial Account HLFG_Quarterly Financials - Mar 16.pdf
3 Periodic Financial Account HLFG_Quarterly Financials - Dec 15.pdf
4 Periodic Financial Account HLFG Condesend Financial Statement Q3 FY17.pdf
5 Periodic Financial Account HLFG Condensed Financial Statement Q1 FY17.pdf
6 Periodic Financial Account HLFG_Quarterly Financials - Dec 16 Annoucement.pdf
7 Periodic Financial Account HLFG_Quarterly Financials - June 16 Annoucement.pdf
8 Principal Terms and Conditions Other terms and conditions (CP Programme).pdf
9 Information Memorandum HLFG - IM dated 2 November 2017.pdf
10 Trust Deed CP Trust Deed.pdf
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