
Fixed Income
Issuance Information Disclaimer
No Offer or Solicitation
The information being made available on this web site is provided for informational purposes only, and does not constitute an offer to sell or the solicitation of an offer to buy any securities. This website should in no event be considered as a solicitation of business or a public issue.
Information Subject to change
Maybank reserves the right to amend or revise any information contained in this web site at any time without notification. Persons accessing this information at any time should understand that the information contained is subject to change without notice. Documents contained herein may be amended, supplemented, or otherwise modified from time to time. Maybank does not undertake any obligation, and assumes no responsibility to update this information. Maybank bears no responsibility whatsoever for any losses or damages incurred as a consequence of errors in or alteration of the information posted upon the website or downloaded from the website. Maybank reserves the right to suspend or withdraw the content in this website altogether without notice.
Investment Considerations
An investment in securities involves risks, including those described in the offering material relating to the securities. The information contained in this website is not sufficient or complete to help prospective investors make a decision whether to invest in any securities of Maybank or its affiliates. Prospective investors should consult their own financial and legal advisors about risks associated with investment in a particular issue of securities and the suitability of investing in the securities in light of their particular circumstances. Final responsibility for any and all investment decisions lies solely with the investor.
Local restrictions
The information disseminated on this website is not directed at individuals or companies who, due to their nationality, place of registered office, domicile, or for other reasons, are governed by the laws of a country that forbids individuals or companies from accessing the websites of foreign financial services providers, or limits their access thereto. You are requested to ensure that you are legally authorized to access this site in the country from which you are making the internet connection.
I confirm that I have read and understood the disclaimer above. I understand that it may affect my rights. I agree to be bound by its terms. I confirm that I am permitted to proceed to access / download electronic versions of these materials.
Fixed Income
Tier 1 Capital Instruments
No | Establishment/ Issue Date |
Description | Call Date | Maturity Date | Documents | |||
1 | 14 Dec 2016 | RM30.0 billion Sukuk Programme (Programme was updated in August 2019 and June 2021) |
First Addendum IM dated 28 August 2019
|
|||||
a. | 25 Sep 2019 | RM1.24 billion 4.08% AT1 Sukuk Mudharabah (Perpetual non-call 5) | 25 Sep 2024 | Perpetual | RM1.24b & RM1.56b - Pricing Supplement | |||
b. | 25 Sep 2019 | RM1.56 billion 4.13% AT1 Sukuk Mudharabah (Perpetual non-call 7) | 25 Sep 2026 | Perpetual |
Subordinated Obligations
No | Establishment/ Issue Date |
Description | Call Date | Maturity Date | Documents |
1 | 14 May 2012 | USD15.0 billion Multicurrency Medium Term Note Programme | |||
2 | 14 Dec 2016 | RM30.0 billion Sukuk Programme (Programme was updated in August 2019 and June 2021) |
First Addendum IM dated 28 August 2019
|
||
a. | 31 Jan 2019 | RM2.0 billion 4.63% Subordinated Sukuk Murabahah due in 2029 (10 non-call 5) | 31 Jan 2024 | 31 Jan 2029 | RM2b & RM1.7b - Pricing Supplement |
b. | 31 Jan 2019 | RM1.7 billion 4.71% Subordinated Sukuk Murabahah due in 2031 (12 non-call 7) | 30 Jan 2026 | 31 Jan 2031 | |
c. | 09 Oct 2020 | RM2.3 billion 2.90% Subordinated Sukuk Murabahah due in 2030 (10 non-call 5) | 09 Oct 2025 | 09 Oct 2030 | RM2.3b & RM0.7b - Pricing Supplement |
d. | 09 Oct 2020 | RM0.7 billion 3.10% Subordinated Sukuk Murabahah due in 2032 (12 non-call 7) | 08 Oct 2027 | 08 Oct 2032 | |
e. | 05 Aug 2021 | RM3.0 billion 3.41% Subordinated Sukuk Murabahah due in 2031 (10 non-call 5) | 05 Aug 2026 | 05 Aug 2031 | RM3b - Pricing Supplement |
No | Establishment/ Issue Date |
Description | Call Date | Maturity Date | Documents |
1 | 10 Mar 2014 | RM10.0 billion Subordinated Sukuk Programme | |||
a. | 5 Apr 2019 | RM1.0 billion 4.50% Subordinated Sukuk Murabahah due in 2029 (10 non-call 5) | 5 Apr 2024 | 5 Apr 2029 | RM1.0b Pricing Supplement |
b. | 15 Feb 2021 | RM1.0 billion 2.90% Subordinated Sukuk Murabahah due in 2031 (10 non-call 5) | 16 Feb 2026 | 14 Feb 2031 | RM1.0b Pricing Supplement |
2. | 17 Nov 2017 | RM10.0 billion Additional Tier 1 Sukuk Wakalah Programme | RM10.0b AT1 Sukuk Wakalah Prog IM | ||
a. | 14 Dec 2022 | RM1.0 billion 4.76% Additional Tier 1 Sukuk Wakalah (Perpetual non-call 5) | 14 Dec 2027 | Perpetual | RM1.0b AT1 Pricing Supplement |