Investor Relations | Alliance Bank Malaysia

CORPORATE

Programme Description	Programme Tenure	Rating	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 (2017/-)	Perpetual	BBB1	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
	Perpetual	BBB1	8 March 2019	RM100.0 million	Perpetual non-callable 5 years	5.95%	8 March 2024
Programme Description	Programme Tenure	Rating	Issuance to 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 to date	Amount Issued	Tenure of Issue	Coupon Rate (p.a.)	First Call Date	Principle Terms and Conditions
RM180.0 million Tier 2 Unrated Subordinated Sukuk Murabahah Programme (2017/2047)	30 years	Unrated	29 September 2017	RM130.0 million	10 years non-callable 5 years	5.50%	29 September 2022	Alliance Islamic T2 – PTC Alliance Islamic T2 - Other Terms and Conditions
Programme Description	Programme Tenure	Rating	Issuance to date	Amount Issued	Tenure of Issue	Coupon 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	Nil	Nil	Nil	Nil	Nil

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