资本及债务证券
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 | |
豐隆银行绿色债券
作为我们对可持续发展的承诺的一部分，我们制定了豐隆银行绿色债券框架（框架），根据东盟资本市场论坛于 2017 年 11 月发布并于 2018 年 10 月修订的东盟绿色债券标准（ASEAN GBS）和国际资本市场协会于 2021 年 6 月发布的绿色债券原则（ICMA GBS），为豐隆银行有限公司的绿色债券发行制定了指导方针。我们从可持续发展服务和环境、社会和治理分析提供商 RAM Sustainability 获得了对该框架的第二意见。