CORPORATE

Capital Instruments

Alliance Bank Malaysia Berhad

Additional Tier 1 Capital

Programme Description Programme Tenure Issuance to 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 Perpetual 8 November 2017 RM150.0 million Perpetual non-callable 5 years 6.25% 8 November 2022 Alliance Bank AT1 – PTC

Alliance Bank AT1 - Other terms and conditions

 

Tier 2 Capital

Programme Description Programme Tenure Issuance to date Amount Issued Tenure of Issue Coupon Rate (p.a.) First Call Date Principle Terms and Conditions
RM2.0 billion Subordinated Medium Term Notes Programme 30 years from the first issuance date 27 October 2015 RM900.0 million 10 years non-callable 5 years 5.75% 27 October 2020 Alliance Bank RM2.0 Bil Sub MTN PTC
18 December 2015 RM300.0 million 10 years non-callable 5 years 5.65% 18 December 2020

 

Alliance Islamic Bank Berhad

Tier 2 Capital

Programme Description Programme Tenure Issuance to date Amount Issued Tenure of Issue Profit Rate (p.a.) First Call Date Principle Terms and Conditions
RM180.0 million Unrated Subordinated Sukuk Murabahah Programme 30 years 29 September 2017 RM130.0 million 10 years non-callable 5 years 5.50% 29 September 2022 Alliance Islamic – PTC

Alliance Islamic - Other Terms and Conditions

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