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)
1 550 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)
2 200 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)
3 1,000 Additional Tier 1 RM10.0bil AT1 Capital Securities Programme (B3) 28-06-2024 28-06-2029 Perpetual 4.31% A1   PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3)
4 800  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) 
5 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) 
6 100 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
7 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
8 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
9 400 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
10 900 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
11 400 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
12 150 Tier 2 RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 26-09-2024 26-09-2029 26-09-2034 3.89% AA2   PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
13 1,850 Tier 2 RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 26-09-2024 26-09-2031 26-09-2036 4.08% AA2   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)
3 800 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)
4 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)
5 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)
6 100 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
7 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
8
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
9 400 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
10 900 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
11 400 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
12 150 Tier 2

RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 26-09-2024 26-09-2029 26-09-2034 3.89% AA2   PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
13 1,850 Tier 2

RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme 26-09-2024 26-09-2031 26-09-2036 4.08% AA2   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
1 300 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)
2 1,200 Tier 2 RM5.0bil Tier 2 Junior Sukuk Programme (B3) 25-09-2024 25-09-2029 25-09-2034 3.84% 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
1 660 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)
2 415 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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