FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

HLFG TIER 2 SUBORDINATED NOTES

General Information

Facility Code
201800028
Facility Number
201800000032
Principle
Conventional
Islamic Concept
Maturity Date
30-Nov-2117
Instrument
NOTES
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA2 (RAM)

Facility Information

Facility Amount (RM)
25000000000.00
Available Limit (RM)
23900000000.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
HLINV
Availability
29-Nov-2047
Outstanding (RM)
1100000000.00
Facility Agent (FA)
HLINV

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

ACTIVE BOND + SUKUK

Bond/Sukuk Name Rating Category Last Traded Date Last Traded Yield (%) Last Traded Price (RM) Last Traded Amount (RM 'mil) O/S Amount (RM'mil) Residual Tenure (Years)