SECURITY INFORMATION

HLFG CP 60D 15.03.2021 (Tranche 32)

Issuer Name: HONG LEONG FINANCIAL GROUP BERHAD

Calculator

Security Information

Principle

Conventional

ISIN Code

MYBRB2100014

Islamic Concept

Stock Code

RB210001

Instrument Code

Latest Trading

Last Traded Yield (%)

1.89

Last Traded Price (RM)

Last Traded Amount (RM'mil)

5.00

Last Traded Date

25-Jan-2021

Ratings

P1(RAM)

Coupon Payment Details

Coupon Accrual

Prev Coupon Payment Date

First Coupon Payment Date

Next Coupon Payment Date

Last Coupon Payment Date

Issuance

Amount Issued (RM'mil)

156

Amount Outstanding (RM'mil)

156

Additional Info

Lead Arranger

HLINV

Facility Agent

HLINV

Facility Code

201800005

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

RATING MOVEMENTS

Rating Agency	Effective Date	Rating Tenure	Rating	Rating Action	Rating Outlook	Rating Watch
RAM	15-Jan-2021	Short Term	P1	Affirmed	Not Applicable	Not Applicable
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

PAYMENT SCHEDULES

Seq	Start Date	End Date	Payment Date	Ex-Date	Profit Rate (%)	Adjustment Date
No result found

Redemption

Allow Partial Call

Last Call Date

Redeem to Nearest Denomination

Call Schedule

Start Date	End Date	Call Price
No result found

Lockout Period

Start Date	End Date
No result found

TRADING ACTIVITIES

Trade Date	Input Time	Amount (RM'mil)	Price	Yield (%)	Value Date
25-Jan-2021	05:12:10 PM	5	0	1.89	02-Feb-2021

CHART

BOND

SUKUK