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 Tier 2 Subordinated Notes (Tranche 1) AA2 (RAM) Corporate 26-Jan-2021 2.89 104.72 30 500 7
HLFG Tier 2 Subordinated Notes (Tranche 2) AA2 (RAM) Corporate 26-Jan-2021 3.04 104.03 10 1,100 8
HLFG CP 60D 15.03.2021 (Tranche 32) P1 (RAM) Corporate 25-Jan-2021 1.89 - 5 156 0.1
HLFG Perpetual Capital Securities (Tranche 1) A1 (RAM) Corporate 21-Jan-2021 3.24 103.54 0.25 400 97
HLFG Senior Notes (Tranche 1) AA1 (RAM) Corporate 15-Jan-2021 2.50 101.15 5 400 0.6
HLFG Perpetual Capital Securities (Tranche 2) A1 (RAM) Corporate 20-Nov-2020 3.67 103.60 5 400 97
HLFG CP 30D 26.02.2021 (Tranche 33) P1 (RAM) Corporate - - - - 80 0.1

ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
18-Jan-2021 RATING ANNOUNCEMENT Hong Leong Financial Group Berhad
27-Nov-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
27-Nov-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
13-Nov-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
13-Nov-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
30-Oct-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
30-Oct-2020 NEWS FROM MEMBERS Hong Leong Financial Group Berhad ("HLFG")
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")
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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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