Hong Leong Bank Bonds, 4.45% perp., MYR (FIGI BBG0170S4S50, UZ220144, MYBUZ2201443)

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Domestic bonds, Perpetual, Variable rate, Green bonds, Junior Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

900,000,000 MYR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Malaysia

Current coupon

***%

Price

Yield / Duration

Placement amount

900,000,000 MYR
Outstanding amount

900,000,000 MYR
USD equivalent

223,552,497.58 USD
Face value

1,000 MYR
ISIN

MYBUZ2201443
CFI

DBFTFR
FIGI

BBG0170S4S50
Ticker

HLBKMK 4.45 PERP MTN

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Issue information

Profile

Hong Leong Bank is one of the leading local banks in Malaysia. It is a member of the Hong Leong Group. Headquartered in Malaysia, the Group has been in the financial services industry since 1968 through Hong Leong Finance Berhad and since 1982 through Dao Heng Bank Ltd in Hong Kong. Dao Heng Bank Ltd has since been sold to another banking institution. Today, the Group comprises a total of 14 listed companies worldwide with a combined market capitalization in excess of USD11 billion.

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Issuer

Go to the issuer page
Hong Leong Bank
Full borrower / issuer name

Hong Leong Bank
Sector

Corporate
Industry

Banks
Stocks

Hong Leong Bank, ordinary share

Volume

Placement amount

900,000,000 MYR
Outstanding amount

900,000,000 MYR
Outstanding face value amount

900,000,000 MYR
USD equivalent

223,552,498 USD

Face value

Face value

1,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y Malaysia Government Bond Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Basel III Additional Tier 1 (AT1)
Green Project
Use of proceeds description

To fulfil the requirements of Additional Tier 1 capital as per the CA Framework; and for purposes that meet the criteria as set out in the HLBB Geen Bond Framework.

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/04/2012	New bond issue: Hong Leong Bank sells USD 300m in 2017 bonds with 3.125% coupon
14/03/2011	New bond issue: Hong Leong Bank sells USD 300m in 2016 bonds with 3.750% coupon

All organization news

Identifiers

State registration number

UZ220144
ISIN

MYBUZ2201443
Cbonds ID

1270819
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG0170S4S50
Ticker

HLBKMK 4.45 PERP MTN
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Green bonds
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***