Capital and Debt Instruments

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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