Tuesday, May 8, 2012

Reuters: Financial Services and Real Estate: New Issue-RHB Bank prices $300 mln 2017 bond

Reuters: Financial Services and Real Estate
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New Issue-RHB Bank prices $300 mln 2017 bond
May 8th 2012, 12:19

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Tue May 8, 2012 8:19am EDT

May 08 (Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower RHB Bank Berhad

Issue Amount $300 million

Maturity Date May 11, 2017

Coupon 3.25 pct

Reoffer price 99.675

Reoffer Yield 3.321 pct

Spread 255 basis points

Underlying govt bond Over CT5

Payment Date May 11, 2012

Lead Manager(s) Bank of America Merrill Lynch, Citigroup

& RHB Investment Bank Berhad

Ratings A3 (Moody's), BBB+ (S&P)

Listing SGX

Denoms (K) 200-1

Governing Law English

Notes Launched under issuer's EMTN programme

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

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