Hong Leong Bank Bonds, 4.7% perp., MYR (FIGI BBG019VMLNX6, UZ220279, MYBUZ2202797)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 MYR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Malaysia

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 MYR
Outstanding amount

400,000,000 MYR
USD equivalent

99,356,665.59 USD
Face value

100,000 MYR
ISIN

MYBUZ2202797
CFI

DBFTFR
FIGI

BBG019VMLNX6
Ticker

HLBKMK V4.7 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

400,000,000 MYR
Outstanding amount

400,000,000 MYR
Outstanding face value amount

400,000,000 MYR
USD equivalent

99,356,666 USD

Face value

Face value

100,000 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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

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

To fulfil the requirements of Additional Tier 1 capital as per the CA Framework; and for refinancing of the existing Tranche 1 Capital Securities issued under the AT1 Programme.

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

UZ220279
ISIN

MYBUZ2202797
Cbonds ID

1352542
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG019VMLNX6
Ticker

HLBKMK V4.7 PERP MTn
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green 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

***