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.

Home

Hero

Fixed Income

Capital & Debt Issuance

Malayan Banking Berhad

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)
   

IM dated 22 November 2016

 

First Addendum IM dated 28 August 2019

 

Second Addendum IM dated 30 June 2021

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    

USD15.0b MTN OC (dated 28 April 2022)

2 14 Dec 2016 RM30.0 billion Sukuk Programme (Programme was updated in August 2019 and June 2021)    

IM dated 22 November 2016

 

First Addendum IM dated 28 August 2019

 

Second Addendum IM dated 30 June 2021

a. 31 Jan 2024 RM3.0 billion 4.03% Subordinated Sukuk Murabahah due in 2034 (10 non-call 5) 31 Jan 2029 31 Jan 2034 RM3 b - 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 RM2b & RM1.7b - Pricing Supplement
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

 

Maybank Islamic Berhad
No Establishment/
Issue Date
Description Call Date Maturity Date Documents
1 10 Mar 2014 RM10.0 billion Subordinated Sukuk Programme    

RM10.0b Sub Sukuk Prog IM

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

 

Back