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International bonds: Maybank, 2.9% 18jan2023, HKD (HK0000390861)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMalaysia**/**/****701,000,000 HKD***/***/***
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Yield calculation

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Issue information

BorrowerMaybank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount701,000,000 HKD
Outstanding face value amount701,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.9%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/22/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSHK0000390861
Common Code / Common Code RegS175370897
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00JQ7S673
WKN / WKN RegSA19U99
TickerMAYMK 2.9 01/18/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.**

Participants

Bookrunner: Credit Agricole CIB, HSBC, Maybank
Depository: Euroclear Bank, Clearstream Banking S.A., HKMA
Arranger Legal Adviser (Domestic law): Allen & Gledhill
Arranger Legal Adviser (International law): Ashurst
Issuer Legal Adviser (Domestic law): Adnan Sundra & Low

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***.**
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,****,***,***
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Issue ratings

Maybank, 2.9% 18jan2023, HKD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/06/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2019
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Issuer ratings

Maybank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/06/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/06/2018
Moody's Investors Service ***/***LT- local currency01/29/2019
Moody's Investors Service ***/***LT- foreign currency01/29/2019
S&P Global Ratings***/***Foreign Currency LT05/15/2008
S&P Global Ratings***/***Local Currency LT05/15/2008
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