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HONG LEONG FINANCIAL GROUP BERHAD

Issuer Short Name : HLFG
Registration Number : 008024W
  • Active Bond + Sukuk
  • Announcements
  • Related Documents and Financial

ACTIVE BOND + SUKUK

Bond/Sukuk Name
RatingCategoryLast Traded DateLast Traded Yield (%)Last Traded Price (RM)Last Traded Amount (RM 'mil)O/S Amount (RM'mil)Residual Tenure (Years)
HLFG Perpetual Capital Securities (Tranche 1) A1 (RAM) Corporate 16-Oct-2020 3.60 103.29 0.25 400 97
HLFG Senior Notes (Tranche 1) AA1 (RAM) Corporate 16-Oct-2020 2.43 101.66 10 400 0.9
HLFG Tier 2 Subordinated Notes (Tranche 2) AA2 (RAM) Corporate 27-Aug-2020 2.95 104.80 5 1,100 9
HLFG Perpetual Capital Securities (Tranche 2) A1 (RAM) Corporate 27-Apr-2020 3.95 103.14 25 400 97
HLFG Tier 2 Subordinated Notes (Tranche 1) AA2 (RAM) Corporate 26-Mar-2020 4.10 102.50 5 500 8
HLFG CP 91D 28.10.2020 (Tranche 24) P1 (RAM) Corporate - - - - 170 -
HLFG CP 30D 13.11.2020 (Tranche 27) P1 (RAM) Corporate - - - - 170 0.1
HLFG CP 30D 27.11.2020 (Tranche 28) P1 (RAM) Corporate - - - - 170 0.1

ANNOUNCEMENTS

Announcement Date
 Category
 Announcement Title
22-Sep-2020 RATING ANNOUNCEMENT Hong Leong Financial Group Berhad
17-Aug-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
17-Aug-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
07-Aug-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
07-Aug-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
27-May-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
15-May-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
15-May-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
29-Apr-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
29-Apr-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
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RELATED DOCUMENTS AND FINANCIALS

Seq
 Document Type
 Document Name
1Principal Terms and Conditions HLFG-PTC.pdf
2Trust Deed HLFG-TD.pdf
3Information Memorandum HLFG-IM.pdf
4Trust Deed HLFG CP-TD.pdf
5Annual Audited Accounts HLFG AR2016 (full version).pdf
6Periodic Financial Account HLFG_Quarterly Financials - Mar 16.pdf
7Periodic Financial Account HLFG_Quarterly Financials - Dec 15.pdf
8Periodic Financial Account HLFG Condesend Financial Statement Q3 FY17.pdf
9Periodic Financial Account HLFG Condensed Financial Statement Q1 FY17.pdf
10Periodic Financial Account HLFG_Quarterly Financials - Dec 16 Annoucement.pdf
12Displaying results 1 - 10 (of 19)
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