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 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 | |
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.