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MYR ISSUANCES (Tier 1 and Tier 2 instruments only)

Issue: CIMB Group Holdings Berhad

No Amount Issued (MYR'm) Instrument Programme Name Issue Date Call Date Maturity Date Coupon RAM MARC PTC (File Name)
1 1,000    Additional Tier 1 RM10.0bil AT1 Capital Securities Programme (B3) 28-06-2019 28-06-2024 Perpetual 4.88% A1   PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3)
2 550 Additional Tier 1 RM10.0bil AT1 Capital Securities Programme (B3) 03-12-2020 03-12-2025 Perpetual 3.60% A1   PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3)
3 200 Additional Tier 1

RM10.0bil AT1 Capital Securities Programme (B3) 03-12-2020 03-12-2030 Perpetual 4.00% A1   PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3)
4 1,200  Tier 2 RM10.0bil Tier 2 Subordinated Debt Programme (B3) 13-09-2018 13-09-2024 13-09-2029 4.88%   AA PTC - CIMBGH - RM10bil Sub Debt Programme (B3) 
5 800  Tier 2 RM10.0bil Tier 2 Subordinated Debt Programme (B3) 25-11-2019 25-11-2024 23-11-2029 3.85%   AA PTC - CIMBGH - RM10bil Sub Debt Programme (B3) 
6 2,500  Tier 2 RM10.0bil Tier 2 Subordinated Debt Programme (B3) 12-11-2020 12-11-2025 12-11-2030 3.15%   AA PTC - CIMBGH - RM10bil Sub Debt Programme (B3) 
7 100 Tier 2 RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 29-12-2021 29-12-2026 29-12-2031 3.80% AA2   PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
8 1,500 Tier 2 RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 08-09-2022 08-09-2027 08-09-2032 4.40% AA2   PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
9 1,000 Tier 2

RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 02-12-2022 02-12-2027 02-12-2032 4.95% AA2   PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
10 400 Tier 2

RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 08-03-2023 08-03-2028 08-03-2033 4.30% AA2   PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
11 900 Tier 2

RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 23-10-2023 23-10-2028 21-10-2033 4.36% AA2   PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
12 400 Additional Tier 1 RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 23-10-2023 23-10-2028 Perpetual 4.75% A1   PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme

Issue: CIMB Bank Berhad

No Amount Issued (MYR'm) Instrument Programme Name Issue Date Call Date

Maturity Date

Coupon RAM MARC PTC (File Name)
1 550 Additional Tier 1 RM10.0bil AT1 Capital Securities Programme (B3) 03-12-2020 03-12-2025 Perpetual 3.60% A1   PTC - CIMBB - RM10bil AT1 Capital Securities Programme (B3)
2
200 Additional Tier 1 RM10.0bil AT1 Capital Securities Programme (B3) 03-12-2020 03-12-2030 Perpetual 4.00% A1   PTC - CIMBB - RM10bil AT1 Capital Securities Programme (B3)
3 1,200 Tier 2 RM10.0bil Tier 2 Subordinated Debt Programme (B3) (Amended) 13-09-2018 13-09-2024 13-09-2029 4.88% AA2 AA+ PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended)
4 800 Tier 2 RM10.0bil Tier 2 Subordinated Debt Programme (B3) (Amended) 25-11-2019 25-11-2024 23-11-2029 3.85% AA2 AA+ PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended)
5 2,450 Tier 2 RM10.0bil Tier 2 Subordinated Debt Programme (B3) (Amended) 12-11-2020 12-11-2025 12-11-2030 3.15% AA2 AA+ PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended)
6 50 Tier 2 RM10.0bil Tier 2 Subordinated Debt Programme (B3) (Amended) 23-12-2020 23-12-2025 23-12-2030 3.15% AA2 AA+ PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended)
7 100 Tier 2 RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 29-12-2021 29-12-2026 29-12-2031 3.80% AA2   PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
8 1,500 Tier 2 RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 08-09-2022 08-09-2027 08-09-2032 4.40% AA2   PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
9
1,000 Tier 2 RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 02-12-2022 02-12-2027 02-12-2032 4.95% AA2   PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
10 400 Tier 2 RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 08-03-2023 08-03-2028 08-03-2033 4.30% AA2   PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
11 900 Tier 2 RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 23-10-2023 23-10-2028 21-10-2033 4.36% AA2   PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
12 400 Additional Tier 1 RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 23-10-2023 23-10-2028 Perpetual 4.75% A1   PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme

Issue: CIMB Islamic Bank Berhad

No Amount Issued (MYR'm) Instrument Programme Name Issue Date Call Date Maturity Date Coupon MARC File Name
1 800 Tier 2 RM5.0bil Tier 2 Junior Sukuk Programme (B3) 25-09-2019 25-09-2024 25-09-2029 3.75%

AA+IS

PTC - CIMBI - RM5bil Sub Debt Programme (B3)

2 300 Tier 2 RM5.0bil Tier 2 Junior Sukuk Programme (B3) 28-11-2022 29-11-2027 26-11-2032 4.90% AA+IS PTC - CIMBI - RM5bil Sub Debt Programme (B3)

Issue: CIMB Thai

No Amount Issued (MYR'm) Instrument Programme Name Issue Date Call Date Maturity Date Coupon RAM File Name
1 550 Tier 2 RM2.0bil Tier 2 Subordinated Debt Programme (B3) 08-07-2019 08-07-2024 06-07-2029 4.15%

AA3

PTC-CIMBT- RM2bil Sub Debt Programme (B3)
2 660 Tier 2 RM2.0bil Tier 2 Subordinated Debt Programme (B3) 12-07-2021 13-07-2026 11-07-2031 3.90% AA3 PTC-CIMBT- RM2bil Sub Debt Programme (B3)
3 415 Tier 2 RM2.0bil Tier 2 Subordinated Debt Programme (B3) 29-03-2023 29-03-2028 29-03-2033 4.70% AA3 PTC-CIMBT- RM2bil Sub Debt Programme (B3)

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