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Domestic bonds: Hong Leong Bank, 5.13% perp., MYR (UZ170178, MYBUZ1701781)

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Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Early redeemed
Amount
400,000,000 MYR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Malaysia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    400,000,000 MYR
  • Face value
    1,000 MYR
  • ISIN
    MYBUZ1701781
  • CFI
    DBFTFR
  • FIGI
    BBG00JCQ5RR3
  • Ticker
    HLBKMK V5.13 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 ...
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.
Volume
  • Placement amount
    400,000,000 MYR
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To fulfil the requirements of Additional Tier 1 Capital as per the Capital Adequacy Framework (Capital Components) issued by BNM on 4 August 2017 and as modified or revised or substituted from time to time by BNM; and to be made available, without limitation, to onlend to the Issuer's subsidiaries, for investment into the Issuer's subsidiaries, for working capital, general banking and other corporate purposes and/or if required, the refinancing of any existing financing obligations of the Issuer and/or any existing Capital Securities issued under the ATI Programme.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    UZ170178
  • ISIN
    MYBUZ1701781
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00JCQ5RR3
  • Ticker
    HLBKMK V5.13 PERP MTN
  • Type of security by CBR
    ***

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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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