MYR ISSUANCES (Tier 1 and Tier 2 instruments only)
Issue: CIMB Bank Berhad
|No.||Amount Issued (MYR'm)||Programme Name||Call Date||Issue Date||Maturity Date||Coupon||File Name||RAM||MARC|
|1||1000||RM5.0bil Tier 2 Subordinated Debt Programme||23/12/2015||23/12/2010||23/12/2020||4.30%||
|2||1350||RM5.0bil Tier 2 Subordinated Debt Programme||8/8/2016||8/8/2011||6/8/2021||4.15%|
|3||1500||RM5.0bil Tier 2 Subordinated Debt Programme||30/11/2017||30/11/2012||30/11/2022||4.15%|
|4||1000||RM5.0bil Tier 2 Subordinated Debt Programme||23/12/2020||23/12/2010||23/12/2025||4.80%|
|5||150||RM5.0bil Tier 2 Subordinated Debt Programme||9/8/2021||8/8/2011||7/8/2026||4.70%|
|6||1000||RM1.0bil Innovative Tier 1 Programme||7/10/2018||7/10/2008||7/10/2038||6.70%||PTC - CIMBB - RM1.0bil Inno T1||AA|
|7||1000||RM4.0bil Non-Innovative Tier 1 Programme||26/12/2018||26/12/2008||Perpetual||7.20%||PTC-CIMBB-NIT-1-CapSec||AA|
|8||750||RM10.0 Tier 2 Subordinated Debt Programme (B3)||13/9/2018||13/9/2013||13/9/2023||4.80%||
|9||300||RM10.0 Tier 2 Subordinated Debt Programme (B3)||16/10/2018||16/10/2013||16/10/2023||4.77%||AA+|
Issue: CIMB Islamic Bank Berhad
|No.||Amount Issued (MYR'm)||Programme Name||Call Date||Issue Date||Maturity Date||Coupon||File Name||MARC|
|1||250||RM2.0bil Tier 2 Junior Sukuk Programme||21/4/2016||21/4/2011||21/4/2021||4.20%||
|2||300||RM2.0bil Tier 2 Junior Sukuk Programme||18/9/2017||18/9/2012||15/9/2022||4.00%|
|3||300||RM2.0bil Tier 2 Junior Sukuk Programme||25/9/2019||25/9/2009||25/9/2024||5.85%|
Issue: CIMB Group Holdings Berhad
|No.||Amount Issued (MYR'm)||Programme Name||Call Date||Issue Date||Maturity Date||Coupon||File Name||RAM|
|1||150||RM3.0bil Subordinated Notes Programme||3/4/2015||5/4/2010||5/4/2060||5.30%||
|2||1380||RM3.0bil Subordinated Notes Programme||28/6/2019||30/6/2009||30/6/2059||7.30%|
|3||600||RM3.0bil Subordinated Notes Programme||3/4/2020||5/4/2010||5/4/2060||6.35%|
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