Capital Instruments

CORPORATE

Programme Description	Programme Tenure	Rating	Issuance date	Amount Issued	Tenure of Issue	Coupon Rate (p.a.)	First Call Date	Principle Terms and Conditions
RM1.0 billion Additional Tier 1 Capital Securities Programme (2017/-)	Perpetual	BBB1	8 March 2019	RM100.0 million	Perpetual non-callable 5 years	5.95%	8 March 2024	Alliance Bank AT1 – PTC Alliance Bank AT1 - Other terms and conditions
	Perpetual	BBB1	30 June 2022	RM150.0 million	Perpetual non-callable 5 years	5.50%	30 June 2027
Programme Description	Programme Tenure	Rating	Issuance date	Amount Issued	Tenure of Issue	Coupon Rate (p.a.)	First Call Date	Principle Terms and Conditions
RM2.0 billion Tier 2 Subordinated Medium Term Notes Programme (2015/2045)	30 years	A2	27 October 2020	RM400.0 million	10-years non-callable 5 years	3.60%	27 October 2025	Alliance Bank RM2.0 Bil Sub MTN PTC Alliance Bank RM2.0 Bil Sub MTN - Other Terms and Conditions
			27 October 2020	RM350.0 million	12-years non-callable 7 years	3.80%	27 October 2027
			27 October 2020	RM450.0 million	15-years non-callable 10 years	4.05%	28 October 2030

Programme Description	Programme Tenure	Rating	Issuance date	Amount Issued	Tenure of Issue	Profit Rate (p.a.)	First Call Date	Principle Terms and Conditions
RM2.5 billion Perpetual Sukuk Programme (2019/-):
• RM500.0 million Islamic Additional Tier 1 Sukuk Wakalah Programme	Perpetual	BBB1	29 March 2019	RM 100.0 million	Perpetual non-callable 5 years	5.95%	29 March 2024	Alliance Islamic RM2.5 Bil (Sukuk) – PTC Alliance Islamic RM2.5 Bil (Sukuk) - Other Terms and Conditions
• RM1.2 billion Senior Sukuk Murabahah	30 years	A1	Nil	Nil	Nil	Nil	Nil
• RM800 million Tier 2 Subordinated Sukuk Murabahah Programme	30 years	A2	29 April 2022	RM130.0 million	10-years non-callable 5 years	4.45%	29 April 2027

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