豐隆银行–资本及债务证券

资本及债务证券

Description Attachments Coupon Rate Establishment / Issue Date Call Date Maturity Date
Tier 1 Capital Instruments
RM 1.0 Billion Innovative Tier-1 Capital Securities Program
(vested to HLB on 1st July 2011)
PTC 8.25% 10 Sep 09 10 Sep 19 10 Sep 39
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 5.13% 30 Nov 17 30 Nov 22 Perpetual
     (2) RM 400 Million Nominal Value Capital Securities Issuance Pricing Supplement 4.72% 29 Mar 19 29 Mar 24 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 Pricing Supplement 4.86% 25 Jun 18 26 Jun 23 23 Jun 28
     (2) RM 1.0 Billion Nominal Value Suborindated Notes Issuance Pricing Supplement 4.23% 14 Jun 19 14 Jun 24 14 Jun 29

*豐隆银行现有的所有巴赛尔II型资本工具均符合2013年1月1日起实施的巴赛尔协议III下的过渡性逐步淘汰处理。

 

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