Untitled Document
CORPORATE

Capital Instruments

Alliance Bank Malaysia Berhad

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
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

 

Alliance Islamic Bank Berhad

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

SHARE & PRINT