New bond issue: Maybank issued international bonds for USD 203.0m maturing in 2047 with a 0% coupon.

14 lipiec 2017 - Cbonds

 

Maybank issued international bonds for USD 203.0m maturing in 2047 with a 0% coupon. Bonds were sold at a price of 100%. Bookrunner: KGI Securities
Depository: Euroclear Bank, Clearstream Banking S.A..
Udostępnij:
Emitent, numer emisjiMaybank, 0% 26jul2047, USD (10957D)
Rodzaj instrumentu dłużnegoEuroobligacje
Status emisjiW obrocie
Typ rozmieszczeniaPubliczna
Nominał, waluta200.000 USD
Wartość emisji203 000 000
ISINXS1645864056
Zakończenie rozmieszczenia05.07.2017
Cena emisyjna100
Wysokość kuponu0%
Data, od której nalicza się oprocentowanie26.07.2017
Data zapadalności26.07.2047
Agent emisjiBookrunner: KGI Securities Depository: Euroclear Bank, Clearstream Banking S.A.
Parkiet giełdowyTaipei SE
Emitent: Maybank
Profil emitenta:
Maybank is Malaysia's largest bank by market capitalisation and total assets and one of the largest banks in Southeast Asia, with total assets exceeding US$183 billion and having a net profit of US$1... więcej
Obligacje w obrocie:
12 emisjiUSD2 155 000 000
4 emisjiJPY81 300 000 000
2 emisjiSGD654 000 000
1 emisjiAUD56 000 000
7 emisjiHKD3 050 000 000
3 emisjiCNY1 233 000 000
17 emisjiMYR22 602 100 000
Rating emitenta:
Moody's Investors ServiceA3/StabilnaLT- foreign currency11.01.2016
Moody's Investors ServiceA3/StabilnaLT- local currency11.01.2016
S&P Global RatingsA-/StabilnaForeign Currency LT15.05.2008
S&P Global RatingsA-/StabilnaLocal Currency LT15.05.2008
Fitch RatingsA-/StabilnaLT Int. Scale (foreign curr.)11.08.2017
Fitch RatingsA-/StabilnaLT Int. Scale (local curr.)11.08.2017
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150 000
issues: local and international bonds
170
countries
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