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

July 14, 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..
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Issuer, issue numberMaybank, 0% 26jul2047, USD (10957D)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount203,000,000
ISINXS1645864056
End of placement07/05/2017
Initial issue price100
Coupon0%
Settlement date07/26/2017
Maturity date07/26/2047
Issue ManagersBookrunner: KGI Securities Depository: Euroclear Bank, Clearstream Banking S.A.
Trading floorTaipei SE
Issuer: Maybank
Issuer profile:
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... more
Outstanding issues:
12 issuesUSD2,935,000,000
4 issuesJPY81,300,000,000
2 issuesSGD654,000,000
1 issuesAUD56,000,000
6 issuesHKD2,343,000,000
3 issuesCNY1,233,000,000
20 issuesMYR23,202,100,000
Issuer rating:
Moody's Investors ServiceA3/StableLT- foreign currency01/11/2016
Moody's Investors ServiceA3/StableLT- local currency01/11/2016
S&P Global RatingsA-/StableForeign Currency LT05/15/2008
S&P Global RatingsA-/StableLocal Currency LT05/15/2008
Fitch RatingsA-/StableLT Int. Scale (foreign curr.)08/19/2016
Fitch RatingsA-/StableLT Int. Scale (local curr.)08/19/2016
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countries
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