SECURITY INFORMATION

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

HLBANK 4.500% 21.06.2024

Issuer Name: HONG LEONG BANK BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBPP1200546
Islamic Concept
-
Stock Code
PP120054
Instrument Code
BONDS
Category
Corporate
Issue Date
22-Jun-2012
Maturity Date
21-Jun-2024
Coupon Rate
4.50
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
12
Residual Tenure (Years)
5.24

Latest Trading

Last Traded Yield (%)
3.99
Last Traded Price (RM)
100.13
Last Traded Amount (RM'mil)
5.00
Last Traded Date
18-Mar-2019

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
22-Jun-2012
Prev Coupon Payment Date
24-Dec-2018
First Coupon Payment Date
24-Dec-2012
Next Coupon Payment Date
24-Jun-2019
Last Coupon Payment Date
21-Jun-2024

Issuance

Amount Issued (RM'mil)
1,500
Amount Outstanding (RM'mil)
1,500

Additional Info

Lead Arranger
HLINV
Facility Agent
HLINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions HLB Sub Notes - PTC.pdf
2 Trust Deed HLB Sub Notes - TD.pdf
3 Information Memorandum HLB Sub Notes - 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 Reaffirm Stable -
RAM 29-Apr-2014 Long Term AA2 Reaffirm Stable -
RAM 13-Dec-2013 Long Term AA2 Reaffirm Stable -
RAM 03-Jan-2013 Long Term AA2 Reaffirm Stable -
RAM 29-May-2012 Long Term AA2 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 22-Jun-2012 24-Dec-2012 24-Dec-2012 24-Dec-2012 4.500 24-Dec-2012
2 24-Dec-2012 24-Jun-2013 24-Jun-2013 24-Jun-2013 4.500 24-Jun-2013
3 24-Jun-2013 23-Dec-2013 23-Dec-2013 23-Dec-2013 4.500 23-Dec-2013
4 23-Dec-2013 23-Jun-2014 23-Jun-2014 23-Jun-2014 4.500 23-Jun-2014
5 23-Jun-2014 22-Dec-2014 22-Dec-2014 22-Dec-2014 4.500 22-Dec-2014
6 22-Dec-2014 22-Jun-2015 22-Jun-2015 22-Jun-2015 4.500 22-Jun-2015
7 22-Jun-2015 22-Dec-2015 22-Dec-2015 22-Dec-2015 4.500 22-Dec-2015
8 22-Dec-2015 23-Jun-2016 23-Jun-2016 23-Jun-2016 4.500 22-Jun-2016
9 23-Jun-2016 22-Dec-2016 22-Dec-2016 22-Dec-2016 4.500 22-Dec-2016
10 22-Dec-2016 22-Jun-2017 22-Jun-2017 22-Jun-2017 4.500 22-Jun-2017
11 22-Jun-2017 22-Dec-2017 22-Dec-2017 22-Dec-2017 4.500 22-Dec-2017
12 22-Dec-2017 22-Jun-2018 22-Jun-2018 22-Jun-2018 4.500 22-Jun-2018
13 22-Jun-2018 24-Dec-2018 24-Dec-2018 24-Dec-2018 4.500 24-Dec-2018
14 24-Dec-2018 24-Jun-2019 24-Jun-2019 24-Jun-2019 4.500 24-Jun-2019
15 24-Jun-2019 23-Dec-2019 23-Dec-2019 23-Dec-2019 4.500 23-Dec-2019
16 23-Dec-2019 22-Jun-2020 22-Jun-2020 22-Jun-2020 4.500 22-Jun-2020
17 22-Jun-2020 22-Dec-2020 22-Dec-2020 22-Dec-2020 4.500 22-Dec-2020
18 22-Dec-2020 22-Jun-2021 22-Jun-2021 22-Jun-2021 4.500 22-Jun-2021
19 22-Jun-2021 22-Dec-2021 22-Dec-2021 22-Dec-2021 4.500 22-Dec-2021
20 22-Dec-2021 22-Jun-2022 22-Jun-2022 22-Jun-2022 4.500 22-Jun-2022
12Displaying results 1 - 20 (of 24)

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
15-Mar-2019 10:46:29 AM 5 100.13 3.99 18-Mar-2019
14-Mar-2019 10:19:48 AM 5 100.13 3.99 18-Mar-2019
14-Mar-2019 04:28:02 PM 5 100.13 4.47 18-Mar-2019
05-Mar-2019 03:11:14 PM 5 100.14 4.05 06-Mar-2019
05-Mar-2019 03:10:36 PM 5 100.12 4.05 06-Mar-2019
20-Feb-2019 04:44:11 PM 20 100.14 4.06 22-Feb-2019
20-Feb-2019 04:42:16 PM 20 100.15 4.03 22-Feb-2019
30-Jan-2019 02:25:07 PM 5 100.16 4.09 04-Feb-2019
30-Jan-2019 02:24:21 PM 5 100.15 4.09 04-Feb-2019
23-Jan-2019 02:48:04 PM 30 100.16 4.08 25-Jan-2019
18-Jan-2019 05:43:39 PM 40 100.17 4.08 23-Jan-2019
18-Jan-2019 02:59:30 PM 20 100.17 4.08 23-Jan-2019
18-Jan-2019 12:20:19 PM 5 100.16 4.10 23-Jan-2019
18-Jan-2019 12:18:43 PM 15 100.16 4.10 23-Jan-2019
16-Jan-2019 02:27:02 PM 5 100.18 4.07 18-Jan-2019
16-Jan-2019 02:23:27 PM 5 100.18 4.07 18-Jan-2019
26-Dec-2018 11:42:55 AM 5 100.19 4.10 27-Dec-2018
26-Dec-2018 11:41:45 AM 5 100.19 4.11 27-Dec-2018
12-Dec-2018 11:05:41 AM 0.25 99.50 5.47 14-Dec-2018
16-Nov-2018 02:03:34 PM 20 100.20 4.15 21-Nov-2018
12345678910...>>Displaying results 1 - 20 (of 683)
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