| 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 | 30 June 2022 |
RM150.0 million | Perpetual non-callable 5 years | 5.50% | 30 June 2027 |
Alliance Bank AT1 – PTC Alliance Bank AT1 - Other terms and conditions |
| 8 March 2024 |
RM100.0 million | Perpetual non-callable 5 years | 5.10% | 8 March 2029 |
| 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 OTC |
| 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 | 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 2024 |
RM 100.0 million | Perpetual non-callable 5 years | 5.10% | 29 March 2029 |
Alliance Islamic Bank AT1 – PTC Alliance Islamic Bank AT1 – Other Terms and conditions |
| RM1.2 billion Senior Sukuk Murabahah | A1 | Nil | Nil | Nil | Nil | Nil | ||
| RM800 million Tier 2 Subordinated Sukuk Murabahah Programme | A2 | 29 April 2022 |
RM130.0 million | 10-years non-callable 5 years | 4.45% | 29 April 2027 |
||