Capital & Debt Securities
| Description | Attachments | Coupon Rate | Establishment / Issue Date | Call Date | Maturity Date |
|---|---|---|---|---|---|
| Senior Bonds | |||||
| RM 10.0 Billion Multi Currency Medium Term Notes Program | PTC OTC |
19 Sept 23 | |||
| RM 10.0 Billion Multi Currency Commercial Papers Program | PTC OTC |
19 Sept 23 | |||
| Tier 1 Capital Instruments | |||||
| RM 10.0 Billion Multi Currency Additional Tier 1 Capital Securities Program | PTC OTC |
20 Nov 17 | |||
| (1) RM 400 Million Nominal Value Capital Securities Issuance | Pricing Supplement | 4.72% | 29 Mar 19 | 29 Mar 24 | Perpetual |
| (2) RM 900 Million Nominal Value Green Capital Securities Issuance |
Pricing Supplement |
4.45% |
29 April 22 |
29 April 27 |
Perpetual |
| (3) RM 400 Million Nominal Value Capital Securities Issuance |
Pricing Supplement |
4.70% | 14 Oct 22 | 14 Oct 27 | Perpetual |
| Tier 2 Subordinated Notes | |||||
| RM 10.0 Billion Multi Currency Subordinated Notes Program | PTC | 30 May 14 | |||
| (1) RM 1.0 Billion Nominal Value Subordinated Notes Issuance | Pricing Supplement | 4.23% | 14 Jun 19 | 14 Jun 24 | 14 Jun 29 |
| (2) RM 500 Million Nominal Value Subordinated Notes Issuance | Pricing Supplement | 4.20% | 19-Jun-23 | 19-Jun-28 | 17-Jun-33 |
Hong Leong Bank Green Bond
As part of our commitment to sustainability, we have developed the HLB Green Bond Framework (Framework) that sets out the guidelines for Hong Leong Bank Berhad’s Green Bond issuances in accordance with the ASEAN Green Bond Standards issued by the ASEAN Capital Markets Forum in November 2017 and revised in October 2018 (ASEAN GBS) and the Green Bond Principles issued by the International Capital Market Association in June 2021 (ICMA GBS). We have obtained a second opinion on the Framework from RAM Sustainability, a provider of sustainability services and Environment, Social and Governance analytics.
