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International bonds: Maybank, FRN 19mar2023, USD (XS1793620151)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMalaysia**/**/****125,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerMaybank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount125,000,000 USD
Outstanding face value amount125,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.7
Coupon Rate*M LIBOR USD + *.*%
Current coupon rate3.32525%
Day count fraction***
ACI*** (03/21/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSGX

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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 RegSXS1793620151
Common Code / Common Code RegS179362015
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00K9M68V9
TickerMAYMK F 03/19/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% ( - )

Participants

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

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*********
Bookrunner: Jefferies
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, USDRedemption of principal, USD
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/****
4**/**/******/**/*****.******,***.**
5**/**/******/**/*****.******,***.**
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/****
17**/**/******/**/****
18**/**/******/**/****
19**/**/******/**/****
20**/**/******/**/*******,***
Show following
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Issue ratings

Maybank, FRN 19mar2023, USD

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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