Capital and Debt Instruments

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Capital Instruments
No. Capital Type Issue Date Call Date Maturity Date Programme & Issuances Outstanding Amount (RM'mil) PTC / OTC IM Others
Issuer: AmBank (M) Berhad
A AT1 /
T2		 11-Oct-23

Basel III RM8.0 billion Subordinated Notes Programme
 PTC  OTC  Download​
1 ​T2​
 3-Nov-23 3-Nov-28 3-Nov-33 RM500 million Subordinated Notes​ 500     ​Issue Request
B T2 13-Dec-13

Basel III RM4.0 billion Subordinated Notes Programme
 PTC  Download
1 ​T2​
 30-Mar-21 30-Mar-26 28-Mar-31 RM400 million Subordinated Notes 400     Issue Request​
2 ​T2 8-Mar-22 8-Mar-27 8-Mar-32 RM600 million Subordinated Notes 600     Issue Request​
3 ​T2​
 12-Oct-22 12-Oct-27 12-Oct-32 RM745 million Subordinated Notes​ 745     Issue Request​​
4 ​T2​
 28-Mar-23 28-Mar-28 28-Mar-33 RM350 million Subordinated Notes​ 350     ​Issue Request
5 ​T2​
 27-Jun-23 27-Jun-28 27-Jun-33 RM500 million Subordinated Notes​ 500     ​Issue Request
Issuer: AmBank Islamic Berhad
A T2 26-Feb-14     Basel III RM3.0 billion Subordinated Sukuk Murabahah Programme   PTC Download  
1 ​T2​
 8-Dec-20 8-Dec-25 6-Dec-30 RM400 million Subordinated Sukuk Murabahah 400     Issue Request​​
2 ​T2​
 8-Mar-22 8-Mar-27 8-Mar-32 RM250 million Subordinated Sukuk Murabahah 250     Issue Request​​
3 ​T2​
 28-Mar-23 28-Mar-28 28-Mar-33 RM150 million Subordinated Sukuk Murabahah 150     Issue Request​​​
4 ​T2​
 27-Jun-23 27-Jun-28 27-Jun-33 RM500 million Subordinated Sukuk Murabahah 500     Issue Request​​​​
Updated on 6 November 2023
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All the existing Basel II type capital instruments of AmBank Group’s banking entities qualify for the transitional gradual phase-out treatment under the Basel III accord which takes place with effect from 1 January 2013.

Debt Instruments
No. Issuer Instrument PTC IM OC
1 AmBank (M) Bhd Senior Notes Programme up to RM7.0 billion Download Download
2 AmBank Islamic Bhd Senior Sukuk Programme up to RM3.0 billion Download Download
3 AmBank (M) Bhd Euro Medium Term Note Programme up to USD2.0 billion Download​

Note:
PTC: Principal Terms and Conditions​
OTC: Other Terms and Conditions
IM: Information Memorandum
OC: Offering Circular
AT1: Additional Tier 1 Capital​
T2: Tier 2 Capital​