Capital and Debt Instruments
Capital Instruments
| Issuer: AmBank (M) Berhad |
|---|
| No. | Capital Type | Issue Date | Call Date | Maturity Date | Programme & Issuances | Outstanding Amount (RM'mil) | PTC / OTC | IM | Others |
|---|---|---|---|---|---|---|---|---|---|
| A | AT1 / T2 | 11-Oct-23 | Basel III RM8.0 billion Subordinated Notes Programme | PTC OTC |  | ||||
| 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 | | ||||
| 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 |
|---|
| No. | Capital Type | Issue Date | Call Date | Maturity Date | Programme & Issuances | Outstanding Amount (RM'mil) | PTC / OTC | IM | Others |
|---|---|---|---|---|---|---|---|---|---|
| A | T2 | 26-Feb-14 | Basel III RM3.0 billion Subordinated Sukuk Murabahah Programme | PTC | | ||||
| 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 |
Debt Instruments
| No. | Issuer | Instrument | PTC | IM | OC |
|---|---|---|---|---|---|
| 1 | AmBank (M) Bhd | Senior Notes Programme up to RM7.0 billion | | | |
| 2 | AmBank Islamic Bhd | Senior Sukuk Programme up to RM3.0 billion | | | |
| 3 | AmBank (M) Bhd | Euro Medium Term Note Programme up to USD2.0 billion | |
Updated on 6 November 2023
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.
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
