SECURITY INFORMATION

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

HLBANK 4.230% 14.06.2029 (Tranche 3)

Issuer Name: HONG LEONG BANK BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBPN1900058
Islamic Concept
-
Stock Code
PN190005
Instrument Code
BONDS
Category
Corporate
Issue Date
14-Jun-2019
Maturity Date
14-Jun-2029
Coupon Rate
4.23
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.81

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
14-Jun-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
16-Dec-2019
Next Coupon Payment Date
16-Dec-2019
Last Coupon Payment Date
14-Jun-2029

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

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 14-Jun-2019 16-Dec-2019 16-Dec-2019 16-Dec-2019 4.230 16-Dec-2019
2 16-Dec-2019 15-Jun-2020 15-Jun-2020 15-Jun-2020 4.230 15-Jun-2020
3 15-Jun-2020 14-Dec-2020 14-Dec-2020 14-Dec-2020 4.230 14-Dec-2020
4 14-Dec-2020 14-Jun-2021 14-Jun-2021 14-Jun-2021 4.230 14-Jun-2021
5 14-Jun-2021 14-Dec-2021 14-Dec-2021 14-Dec-2021 4.230 14-Dec-2021
6 14-Dec-2021 14-Jun-2022 14-Jun-2022 14-Jun-2022 4.230 14-Jun-2022
7 14-Jun-2022 14-Dec-2022 14-Dec-2022 14-Dec-2022 4.230 14-Dec-2022
8 14-Dec-2022 14-Jun-2023 14-Jun-2023 14-Jun-2023 4.230 14-Jun-2023
9 14-Jun-2023 14-Dec-2023 14-Dec-2023 14-Dec-2023 4.230 14-Dec-2023
10 14-Dec-2023 14-Jun-2024 14-Jun-2024 14-Jun-2024 4.230 14-Jun-2024
11 14-Jun-2024 16-Dec-2024 16-Dec-2024 16-Dec-2024 4.230 16-Dec-2024
12 16-Dec-2024 16-Jun-2025 16-Jun-2025 16-Jun-2025 4.230 16-Jun-2025
13 16-Jun-2025 15-Dec-2025 15-Dec-2025 15-Dec-2025 4.230 15-Dec-2025
14 15-Dec-2025 15-Jun-2026 15-Jun-2026 15-Jun-2026 4.230 15-Jun-2026
15 15-Jun-2026 14-Dec-2026 14-Dec-2026 14-Dec-2026 4.230 14-Dec-2026
16 14-Dec-2026 14-Jun-2027 14-Jun-2027 14-Jun-2027 4.230 14-Jun-2027
17 14-Jun-2027 14-Dec-2027 14-Dec-2027 14-Dec-2027 4.230 14-Dec-2027
18 14-Dec-2027 14-Jun-2028 14-Jun-2028 14-Jun-2028 4.230 14-Jun-2028
19 14-Jun-2028 14-Dec-2028 14-Dec-2028 14-Dec-2028 4.230 14-Dec-2028
20 14-Dec-2028 14-Jun-2029 14-Jun-2029 14-Jun-2029 4.230 14-Jun-2029

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

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