Debt Instruments

MYR ISSUANCES (Tier 1 and Tier 2 instruments only)

Issue: CIMB Bank Berhad

No. Amount Issued (MYR'm) Programme Name Issue Date Call Date Maturity Date Coupon RAM MARC PTC (File Name)
1 1,000 RM1.0bil  Innovative Tier 1 Programme 7/10/2018 5/10/2018 7/10/2038 6.70%   AA PTC - CIMBB - RM1.0bil Inno T1 Programme 
2 1,000 RM5.0bil Tier 2 Subordinated Debt Programme 23/12/2010 23/12/2020 23/12/2025 4.80%   AA+ PTC - CIMBB - RM5.0bil Sub Debt Programme 
3 150 RM5.0bil Tier 2 Subordinated Debt Programme 8/8/2011 9/8/2021 7/8/2026 4.70%   AA+ PTC - CIMBB - RM5.0bil Sub Debt Programme 
4 750 RM10.0 Tier 2 Subordinated Debt Programme (B3) 13/9/2013 13/9/2018 13/9/2023 4.80% AA1 AA+ PTC - CIMBB - RM10bil Sub Debt Programme (B3)
5 300 RM10.0 Tier 2 Subordinated Debt Programme (B3) 16/10/2013 16/10/2018 16/10/2013 4.77% AA1 AA+ PTC - CIMBB - RM10bil Sub Debt Programme (B3)
6 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 Debt Programme (B3)
7 1,350 RM10.0 Tier 2 Subordinated Debt Programme (B3) (Ammended) 8/8/2016 9/8/2021 7/8/2026 4.77% AA2 AA+ PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended)
8 1,500 RM10.0 Tier 2 Subordinated Debt Programme (B3) (Ammended) 30/11/2017 30/11/2022 30/11/2027 4.90% AA2 AA+ PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended)
9 700 RM10.0 Tier 2 Subordinated Debt Programme (B3) (Ammended) 29/03/2018 29/03/2023 29/03/2028 4.95% AA2 AA+ PTC - CIMBB - RM10bil Sub Debt Programme (B3) (Amended)
10 1,000 RM10.0 AT1 Capital Securities Programme (B3) 25/5/2016 25/5/2021 Perpetual 5.80% A1   PTC - CIMBB - RM10bil ATI Capital Securities Programme (B3)
11 400 RM10.0 AT1 Capital Securities Programme (B3) 16/12/2016 16/12/2021 Perpetual 5.50% A1   PTC - CIMBB - RM10bil ATI Capital Securities Programme (B3)

Issue: CIMB Islamic Bank Berhad

No. Amount Issued (MYR'm) Programme Name Issue Date Call Date Maturity Date Coupon MARC File Name
1 300 RM2.0bil Tier 2 Junior Sukuk Programme 25/9/2009 25/9/2019 25/9/2024 5.85%

AA+IS

PTC-CIMBI - RM2bil Sub Debt Programme

2 10 RM5.0bil Tier 2 Junior Sukuk Programme (B3) 21/9/2016 21/9/2021 21/9/2026 4.55%

AA+IS

PTC - CIMBI - RM5bil Sub Debt Programme (B3)

3 300 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)

Issue: CIMB Group Holdings Berhad

No. Amount Issued (MYR'm) Programme Name Issue Date Call Date Maturity Date Coupon RAM MARC File Name
1 1,380 RM3.0bil Subordinated Notes Programme 30/6/2009 28/6/2019 20/6/2059 7.30% AA3  

PTC-CIMBGH - RM3.0bil
Sub Notes
(Old-style AT1) Programme

2 600 RM3.0bil Subordinated Notes Programme 5/4/2010 3/4/2020 5/4/2060 6.35% AA3  

PTC-CIMBGH - RM3.0bil
Sub Notes
(Old-style AT1) Programme

3 2,000 RM10.0 Tier 2 Subordinated Debt Programme (B3) 23/12/2015 23/12/2020 23/12/2025 5.15%   AA

PTC-CIMBGH - RM10.0bil
Sub Debt
Programme (B3)

4 1,500 RM10.0 Tier 2 Subordinated Debt Programme (B3) 30/11/2017 30/11/2022 30/11/2027 4.90%   AA PTC-CIMBGH - RM10.0bil
Sub Debt
Programme (B3)
5 700 RM10.0 Tier 2 Subordinated Debt Programme (B3) 29/3/2018 29/3/2023 29/3/2028 4.95%   AA PTC-CIMBGH - RM10.0bil
Sub Debt
Programme (B3)
6 1,000 RM10.0 AT1 Capital Securities Programme (B3) 25/5/2016 25/5/2021 Perpetual 5.80% A1   PTC-CIMBGH - RM10.0bil AT1
Capital
Securities
Programme (B3)
7 400 RM10.0 AT1 Capital Securities Programme (B3) 16/12/2016 16/12/2021 Perpetual 5.50% A1   PTC-CIMBGH - RM10.0bil AT1
Capital
Securities
Programme (B3)

Issue: CIMB Thai  

No. Amount Issued (MYR'm) Programme Name Issue Date Call Date Maturity Date Coupon RAM File Name
1 400 RM2.0 Tier 2 Subordinated Debt Programme (B3) 7/7/2014 8/7/2019 5/7/2024 5.60%

AA3

PTC-CIMBT- RM2bil Sub Debt Programme (B3)

PTC-CIMBT- RM2bil Sub Debt Programme (B3)

2 570 RM2.0 Tier 2 Subordinated Debt Programme (B3) 11/7/2016 12/7/2021 10/7/2026 5.35%

AA3

3 390 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)

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