Fixed Income
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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) |
First Addendum IM dated 28 August 2019
|
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| 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 |
Maybank Islamic Berhad
| 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 |