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MYR ISSUANCES (Tier 1 and Tier 2 instruments only)

Issue: CIMB Group Holdings Berhad

NoAmount Issued (MYR'm)InstrumentProgramme NameIssue DateCall DateMaturity DateCouponRAMMARCPTC (File Name)
1200Additional Tier 1

RM10.0bil AT1 Capital Securities Programme (B3)03-12-202003-12-2030Perpetual4.00%A1 PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3)
21,000Additional Tier 1RM10.0bil AT1 Capital Securities Programme (B3)28-06-202428-06-2029Perpetual4.31%A1 PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3)
3100Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme29-12-202129-12-202629-12-20313.80%AA2 PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
41,500Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme08-09-202208-09-202708-09-20324.40%AA2 PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
51,000Tier 2

RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme02-12-202202-12-202702-12-20324.95%AA2 PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
6400Tier 2

RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme08-03-202308-03-202808-03-20334.30%AA2 PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
7900Tier 2

RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme23-10-202323-10-202821-10-20334.36%AA2 PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
8400Additional Tier 1RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme23-10-202323-10-2028Perpetual4.75%A1 PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
9150Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme26-09-202426-09-202926-09-20343.89%AA2 PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
101,850Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme26-09-202426-09-203126-09-20364.08%AA2 PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
112,350Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme12-08-202512-08-203312-08-20384.00%AA2 PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
12150Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme12-08-202512-08-203010-08-20353.71%AA2 PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
13550Additional Tier 1RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme03-12-202503-12-2030Perpetual4.03%A1 PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
14225Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme03-12-202503-12-203003-12-20353.80%AA2 PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
15775Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme03-12-202503-12-203203-12-20373.93%AA2 PTC - CIMBGH - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme

Issue: CIMB Bank Berhad

NoAmount Issued (MYR'm)InstrumentProgramme NameIssue DateCall Date

Maturity Date

CouponRAMMARCPTC (File Name)
1
200Additional Tier 1RM10.0bil AT1 Capital Securities Programme (B3)03-12-202003-12-2030Perpetual4.00%A1 PTC - CIMBB - RM10bil AT1 Capital Securities Programme (B3)
2100Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme29-12-202129-12-202629-12-20313.80%AA2 PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
31,500Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme08-09-202208-09-202708-09-20324.40%AA2 PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
4
1,000Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme02-12-202202-12-202702-12-20324.95%AA2 PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
5400Tier 2

RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme08-03-202308-03-202808-03-20334.30%AA2 PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
6900Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme23-10-202323-10-202821-10-20334.36%AA2 PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
7400Additional Tier 1RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme23-10-202323-10-2028Perpetual4.75%A1 PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
8150Tier 2

RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme26-09-202426-09-202926-09-20343.89%AA2 PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
91,850Tier 2

RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme26-09-202426-09-203126-09-20364.08%AA2 PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
102,350Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme12-08-202512-08-203312-08-20384.00%AA2 PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
11150Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme12-08-202512-08-203010-08-20353.71%AA2 PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
12550Additional Tier 1RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme03-12-202503-12-2030Perpetual4.03%A1 PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
13225Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme03-12-202503-12-203003-12-20353.80%AA2 PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme
14775Tier 2RM15.0bil Senior, Tier 2 and/or AT1 Sukuk Wakalah Programme03-12-202503-12-203203-12-20373.93%AA2 PTC - CIMBB - RM15.0bil Senior, Tier 2 andor AT1 Sukuk Wakalah Programme

Issue: CIMB Islamic Bank Berhad

NoAmount Issued (MYR'm)InstrumentProgramme NameIssue DateCall DateMaturity DateCouponMARCFile Name
1300Tier 2RM5.0bil Tier 2 Junior Sukuk Programme (B3)28-11-202229-11-202726-11-20324.90%AA+ISPTC - CIMBI - RM5bil Sub Debt Programme (B3)
21,200Tier 2RM5.0bil Tier 2 Junior Sukuk Programme (B3)25-09-202425-09-202925-09-20343.84%AA+ISPTC - CIMBI - RM5bil Sub Debt Programme (B3)
3200Tier 2RM5.0bil Tier 2 Junior Sukuk Programme (B3)10-11-202511-11-203009-11-20353.65%AA+ISPTC - CIMBI - RM5bil Sub Debt Programme (B3)
4300Tier 2RM5.0bil Tier 2 Junior Sukuk Programme (B3)26-06-202626-06-203126-06-20363.88%AA+ISPTC - CIMBI - RM5bil Sub Debt Programme (B3)

Issue: CIMB Thai

NoAmount Issued (MYR'm)InstrumentProgramme NameIssue DateCall DateMaturity DateCouponRAMFile Name
1660Tier 2RM2.0bil Tier 2 Subordinated Debt Programme (B3)12-07-202113-07-202611-07-20313.90%AA3PTC-CIMBT- RM2bil Sub Debt Programme (B3)
2415Tier 2RM2.0bil Tier 2 Subordinated Debt Programme (B3)29-03-202329-03-202829-03-20334.70%AA3PTC-CIMBT- RM2bil Sub Debt Programme (B3)

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