CORPORATE

Capital Instruments

Alliance Bank Malaysia Berhad

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
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

 

Alliance Islamic Bank Berhad

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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