SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES

HLBANK 4.800% 21.06.2024 (Tranche 1)

Issuer Name: HONG LEONG BANK BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBPN1400281
Islamic Concept
-
Stock Code
PN140028
Instrument Code
BONDS
Category
Corporate
Issue Date
23-Jun-2014
Maturity Date
21-Jun-2024
Coupon Rate
4.80
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
5.09

Latest Trading

Last Traded Yield (%)
4.01
Last Traded Price (RM)
100.16
Last Traded Amount (RM'mil)
5.00
Last Traded Date
10-Apr-2019

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
23-Jun-2014
Prev Coupon Payment Date
24-Dec-2018
First Coupon Payment Date
23-Dec-2014
Next Coupon Payment Date
24-Jun-2019
Last Coupon Payment Date
21-Jun-2024

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
HLINV
Facility Agent
HLINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Hong Leong Multi-Currency - PTC.pdf
2 Trust Deed Hong Leong Multi-Currency - TD.pdf
3 Information Memorandum Hong Leong Multi-Currency - IM.pdf
4 Annual Audited Accounts Hong Leong Bank Berhad AR 2015(SC).pdf
5 Annual Audited Accounts Hong Leong Bank Berhad Annual Rerport 2016.pdf
6 Periodic Financial Account HLBB Condensed Financial Statement_Q2 FY1516.pdf
7 Periodic Financial Account HLBB Condensed Financial Statement_Q3 FY1516.pdf
8 Periodic Financial Account HLBB Condensed Financial Statement_Q4 FY1516.pdf
9 Periodic Financial Account HLBB Condensed Financial Statement_Q3 FY1617.pdf
10 Periodic Financial Account HLBB Condensed Financial Statements-Q2 FY2017.pdf
12Displaying results 1 - 10 (of 11)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 02-Nov-2017 Long Term AA1 Upgraded Stable Not Applicable
RAM 19-Dec-2016 Long Term AA2 Revise Outlook - -
RAM 11-Jan-2016 Long Term AA2 Reaffirm Stable -
RAM 13-Nov-2015 Long Term AA2 Reaffirm Stable -
RAM 21-Nov-2014 Long Term AA2 Reaffirm Stable -
RAM 06-Jun-2014 Long Term AA2 Initial Stable -
RAM 29-Apr-2014 Long Term AA2 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 23-Jun-2014 23-Dec-2014 23-Dec-2014 23-Dec-2014 4.800 23-Dec-2014
2 23-Dec-2014 23-Jun-2015 23-Jun-2015 23-Jun-2015 4.800 23-Jun-2015
3 23-Jun-2015 23-Dec-2015 23-Dec-2015 23-Dec-2015 4.800 23-Dec-2015
4 23-Dec-2015 23-Jun-2016 23-Jun-2016 23-Jun-2016 4.800 23-Jun-2016
5 23-Jun-2016 23-Dec-2016 23-Dec-2016 23-Dec-2016 4.800 23-Dec-2016
6 23-Dec-2016 23-Jun-2017 23-Jun-2017 23-Jun-2017 4.800 23-Jun-2017
7 23-Jun-2017 26-Dec-2017 26-Dec-2017 26-Dec-2017 4.800 25-Dec-2017
8 26-Dec-2017 25-Jun-2018 25-Jun-2018 25-Jun-2018 4.800 25-Jun-2018
9 25-Jun-2018 24-Dec-2018 24-Dec-2018 24-Dec-2018 4.800 24-Dec-2018
10 24-Dec-2018 24-Jun-2019 24-Jun-2019 24-Jun-2019 4.800 24-Jun-2019
11 24-Jun-2019 23-Dec-2019 23-Dec-2019 23-Dec-2019 4.800 23-Dec-2019
12 23-Dec-2019 23-Jun-2020 23-Jun-2020 23-Jun-2020 4.800 23-Jun-2020
13 23-Jun-2020 23-Dec-2020 23-Dec-2020 23-Dec-2020 4.800 23-Dec-2020
14 23-Dec-2020 23-Jun-2021 23-Jun-2021 23-Jun-2021 4.800 23-Jun-2021
15 23-Jun-2021 23-Dec-2021 23-Dec-2021 23-Dec-2021 4.800 23-Dec-2021
16 23-Dec-2021 23-Jun-2022 23-Jun-2022 23-Jun-2022 4.800 23-Jun-2022
17 23-Jun-2022 23-Dec-2022 23-Dec-2022 23-Dec-2022 4.800 23-Dec-2022
18 23-Dec-2022 23-Jun-2023 23-Jun-2023 23-Jun-2023 4.800 23-Jun-2023
19 23-Jun-2023 26-Dec-2023 26-Dec-2023 26-Dec-2023 4.800 25-Dec-2023
20 26-Dec-2023 21-Jun-2024 21-Jun-2024 21-Jun-2024 4.800 21-Jun-2024

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
10-Apr-2019 11:55:58 AM 5 100.16 4.01 12-Apr-2019
10-Apr-2019 11:55:28 AM 5 100.15 4.01 12-Apr-2019
15-Mar-2019 10:49:16 AM 5 100.16 4.16 18-Mar-2019
14-Mar-2019 10:21:54 AM 5 100.16 4.16 18-Mar-2019
14-Mar-2019 04:39:42 PM 5 100.16 4.77 18-Mar-2019
04-Mar-2019 02:10:19 PM 5 100.18 4.16 06-Mar-2019
04-Mar-2019 11:33:52 AM 5 100.20 4.13 06-Mar-2019
28-Feb-2019 12:03:49 PM 5 100.19 4.17 04-Mar-2019
28-Feb-2019 12:03:26 PM 5 100.18 4.17 04-Mar-2019
04-Jan-2019 05:02:25 PM 10 100.30 4.12 08-Jan-2019
04-Jan-2019 05:01:38 PM 10 100.32 4.08 08-Jan-2019
22-Oct-2018 02:15:09 PM 5 100.33 4.30 23-Oct-2018
22-Oct-2018 02:14:22 PM 5 100.32 4.74 23-Oct-2018
17-Oct-2018 04:34:01 PM 0.25 100.14 4.78 19-Oct-2018
10-Oct-2018 03:39:19 PM 0.25 100.16 4.77 12-Oct-2018
02-Oct-2018 05:41:51 PM 10 100.33 4.32 04-Oct-2018
02-Oct-2018 05:40:13 PM 10 100.31 4.35 04-Oct-2018
26-Sep-2018 12:40:46 PM 5 100.32 4.35 28-Sep-2018
26-Sep-2018 12:39:29 PM 5 100.30 4.37 28-Sep-2018
24-Aug-2018 03:45:40 PM 0.50 99.91 4.91 28-Aug-2018
12345678910Displaying results 1 - 20 (of 182)
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