Type | Announcement |
Subject | OTHERS |
Description | ISSUANCE OF USD300.0 MILLION SENIOR UNSECURED NOTES ("NOTES") UNDER A USD2.0 BILLION EURO MEDIUM TERM NOTE PROGRAMME ("EMTN PROGRAMME") |
We wish to announce that Affin Bank Berhad (the "Bank") had on 4 June 2025 successfully completed the first issuance of the Notes with a nominal value of USD300.0 million under the EMTN Programme. The tenure of the Notes is 5 years and has a fixed rate of 5.112% per annum. The Notes are rated A3 by Moody's Investor Services, Inc. Net proceeds from the issuance of the Notes shall be utilized by the Bank for its working capital, general banking and other corporate purposes. Affin Hwang Investment Bank Berhad, the Hongkong and Shanghai Banking Corporation Limited, MUFG Securities Asia Limited Singapore Branch and Standard Chartered Bank are the Joint Lead Managers and Joint Bookrunners for the Notes while DBS Bank Ltd. is the Co-Manager. The Notes will be listed on the Singapore Exchange Securities Trading Limited and the Bank had on 23 May 2025 lodged the EMTN Programme with the Securities Commission Malaysia pursuant to the Guidelines on Unlisted Capital Market Products under the Lodge and Launch Framework. Please also see attached press release.
This announcement is dated 4 June 2025. |
Please refer attachment below.
Company Name | AFFIN BANK BERHAD |
Stock Name | AFFIN |
Date Announced | 04 Jun 2025 |
Category | General Announcement for PLC |
Reference Number | GA1-04062025-00032 |
Attachments