SECURITY INFORMATION

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

HLFG CP 32D 19.08.2019 (Tranche 8)

Security Information

Principle
Conventional
ISIN Code
MYBRB1901610
Islamic Concept
-
Stock Code
RB190161
Instrument Code
CP
Category
Corporate
Issue Date
18-Jul-2019
Maturity Date
19-Aug-2019
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.1
Residual Tenure (Years)
0.1

Latest Trading

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

Ratings

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)
70
Amount Outstanding (RM'mil)
70

Additional Info

Lead Arranger
HLINV
Facility Agent
HLINV
Facility Code

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 27-Apr-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 30-Oct-2017 Short Term P1 Not Applicable Not Applicable Not Applicable

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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