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MYR ISSUANCES (Tier 1 and Tier 2 instruments only)

Issue: CIMB Group Holdings Berhad

No Amount Issued (MYR'm) Programme Name Issue Date Call Date Maturity Date Coupon RAM MARC PTC (File Name)
1 800 RM10.0 Tier 2 Subordinated Debt Programme (B3) 25/11/2019 25/11/24 23/11/29 3.85%   AA PTC - CIMBGH - RM10.0bil Sub Debt Programme (B3)
2 1,000 RM10.0 AT1 Capital Securities Programme (B3) 28/06/2019 28/06/2024 Perpetual 4.88% A1   PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3) 
3 1,000 RM10.0 AT1 Capital Securities Programme (B3) 23/10/2018 23/10/2023 Perpetual 5.40% A1   PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3) 
4 1,200 RM10.0 Tier 2 Subordinated Debt Programme (B3) 13/09/2018 13/09/2029 13/09/2024 4.88%   AA PTC - CIMBGH - RM10bil Sub Debt Programme (B3) 
5 700 RM10.0 Tier 2 Subordinated Debt Programme (B3) 29/03/2018 29/03/2023 29/03/2028 4.95%   AA PTC - CIMBGH - RM10bil Sub Debt Programme (B3) 
6 1,500 RM10.0 Tier 2 Subordinated Debt Programme (B3) 30/11/2017 30/11/2022 30/11/2027 4.90%   AA PTC - CIMBGH - RM10bil Sub Debt Programme (B3) 
7 400 RM10.0 AT1 Capital Securities Programme (B3) 16/12/2016 16/12/2021 Perpetual 5.50% A1   PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3) 
8 1,000 RM10.0 AT1 Capital Securities Programme (B3) 25/05/2016 25/05/2021 Perpetual 5.80% A1   PTC - CIMBGH - RM10bil AT1 Capital Securities Programme (B3) 
9 2,000 RM10.0 Tier 2 Subordinated Debt Programme (B3) 23/12/2015 23/12/2020 23/12/2025 5.15%   AA PTC - CIMBGH - RM10bil Sub Debt Programme (B3) 
10 600 RM3.0bil Subordinated Notes Programme 05/04/2010 03/04/2020 05/04/2060 6.35% AA3   PTC - CIMBGH - RM3.0bil Sub Notes (Old-style AT1) Programme 

Issue: CIMB Bank Berhad

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

Maturity Date

 Coupon RAM MARC PTC (File Name)
1 800 RM10.0 Tier 2 Subordinated Debt Programme (B3) (Amended) 25/11/19 25/11/24 23/11/29 3.85% AA2 AA+ PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended)
2 1,000 RM10.0 AT1 Capital Securities Programme (B3) 23/10/2018 23/10/2023 Perpetual 5.40% A1   PTC - CIMBB - RM10bil ATI Capital Securites Programme (B3) 
3 1,200 RM10.0 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)
4 700 RM10.0 Tier 2 Subordinated Debt Programme (B3) (Amended) 29/03/2018 29/03/2023 29/03/2028 4.95% AA2 AA+ PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended)
5 1,500 RM10.0 Tier 2 Subordinated Debt Programme (B3) (Amended) 30/11/2017 30/11/2022 30/11/2027 4.90% AA2 AA+ PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended)
6 400 RM10.0 AT1 Capital Securities Programme (B3) 16/12/2016 16/12/2021 Perpetual 5.50% A1   PTC - CIMBB - RM10bil ATI Capital Securites Programme (B3) 
7 1,350 RM10.0 Tier 2 Subordinated Debt Programme (B3) (Amended) 08/08/2016 09/08/2021 07/08/2026 4.77% AA2 AA+ PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended)
8 1,000 RM10.0 AT1 Capital Securities Programme (B3) 25/05/2016 25/5/2021 Perpetual 5.80% A1   PTC - CIMBB - RM10bil ATI Capital Securites Programme (B3) 
9 2,000 RM10.0 Tier 2 Subordinated Debt Programme (B3) 23/12/2015 23/12/2020 23/12/2025 5.15% AA1 AA+ PTC - CIMBB - RM10bil Sub Dept Programme (B3)
10 150 RM5.0 Tier 2 Subordinated Debt Programme  08/08/2011 09/08/2021 07/08/2026 4.70%   AA+ PTC - CIMBB - RM5.0bil Sub Dept Programme 
11 1,000 RM5.0 Tier 2 Subordinated Debt Programme  23/12/2010 23/12/2020 23/12/2025 4.80%   AA+ PTC - CIMBB - RM5.0bil Sub Dept Programme 

Issue: CIMB Islamic Bank Berhad

No Amount Issued (MYR'm) Programme Name Issue Date Call Date Maturity Date Coupon MARC File Name
1 800 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 RM5.0bil Tier 2 Junior Sukuk Programme (B3) 28/12/2017 28/12/2022 28/12/2027 4.70%

AA+IS

PTC - CIMBI - RM5bil Sub Debt Programme (B3)
3 10 RM5.0bil Tier 2 Junior Sukuk Programme (B3) 21/09/2016 21/09/2021 21/09/2026 4.55%

AA+IS

PTC - CIMBI - RM5bil Sub Debt Programme (B3)

Issue: CIMB Thai

No Amount Issued (MYR'm) Programme Name Issue Date Call Date Maturity Date Coupon RAM File Name
1 550 RM2.0 Tier 2 Subordinated Debt Programme (B3) 8/7/2019 8/7/2024 6/7/2029 4.15%

AA3

 PTC-CIMBT- RM2bil Sub Debt Programme (B3)
2 390 RM2.0 Tier 2 Subordinated Debt Programme (B3) 29/3/2018 29/3/2023 29/3/2028 5.20%

AA3

 PTC-CIMBT- RM2bil Sub Debt Programme (B3)
3 570 RM2.0 Tier 2 Subordinated Debt Programme (B3) 11/7/2016 12/7/2021 10/7/2026 5.35%

AA3

 PTC-CIMBT- RM2bil Sub Debt Programme (B3)

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