Sekuriti Modal & Hutang
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 Sep 23 | |||
(1) RM 100 Million Nominal Value Senior Medium Term Notes |
4.07% | 3 Nov 23 | 3 Nov 26 | 3 Nov 26 | |
| (2) RM 500 Million Nominal Value Green Senior Medium Term Notes | 3.80% | 30 Sep 24 | 28 Sep 29 | 28 Sep 29 | |
| RM 10.0 Billion Multi Currency Commercial Papers Program | PTC OTC |
19 Sep 23 | |||
| Tier 1 Capital Instruments | |||||
| RM 10.0 Billion Multi Currency Additional Tier 1 Capital Securities Program | PTC OTC |
20 Nov 17 | |||
| (1) RM 900 Million Nominal Value Green Capital Securities Issuance |
4.45% |
29 Apr 22 |
29 Apr 27 |
Perpetual |
|
| (2) RM 400 Million Nominal Value Capital Securities Issuance |
4.70% | 14 Oct 22 | 14 Oct 27 | Perpetual |
|
| (3) RM 400 Million Nominal Value Capital Securities Issuance | 4.25% | 25 Mar 24 | 26 Mar 29 | Perpetual | |
| Tier 2 Subordinated Notes | |||||
| RM 10.0 Billion Multi Currency Subordinated Notes Program | PTC | 30 May 14 | |||
| (1) RM 500 Million Nominal Value Subordinated Notes Issuance | 4.20% | 19 Jun 23 | 19 Jun 28 | 17 Jun 33 | |
| (2) RM 1.0 Billion Nominal Value Subordinated Notes Issuance | 4.05% | 11 Jun 24 | 11 Jun 29 | 9 Jun 34 | |
(3) RM 400 Million Nominal Value Subordinated Notes Issuance (i) Series 1: RM 75 Million (ii) Series 2: RM 325 Million |
3.78% 3.85% |
20 Jun 25 20 Jun 25 |
20 Jun 30 21 Jun 32 |
20 Jun 35 19 Jun 37 |
|
Hong Leong Bank Bon Hijau
Sebagai sebahagian daripada komitmen kami terhadap kemampanan, kami telah membangunkan HLB Rangka Kerja Bon Hijau (Rangka Kerja) yang menetapkan garis panduan untuk terbitan Hong Leong Bank Berhad Bon Hijau mengikut Piawaian Bon Hijau ASEAN yang dikeluarkan oleh Forum Pasaran Modal ASEAN pada November 2017 dan disemak pada Oktober 2018 (ASEAN GBS) dan Prinsip Bon Hijau yang dikeluarkan oleh Persatuan Pasaran Modal Antarabangsa pada Jun 2021 (ICMA GBS). Kami telah memperoleh pendapat kedua tentang Rangka Kerja daripada RAM Sustainability, penyedia perkhidmatan kemampanan dan analitik Persekitaran, Sosial dan Tadbir Urus.