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Public Bank Berhad

Description Tranche Issue Date Amount
Outstanding
Coupon Rate
per Annum
Maturity Date
(Callable Date)
Frequency of
Coupon
Payment
Credit Ratings Listed Additional
Documents
Additional Tier 1
RM5.0 Billion
Non-Innovative
Tier 1 Stapled
Securities Programme
Tranche 1 5/6/2009 RM1.2
billion
7.50% 5/6/2059
(callable
on 5/6/2019)
Semi-
Annual
RAM Rating
AA2
No pdf_image.jpg
RM5.0 Billion Stapled
Securities.pdf
Tranche 2 13/11/2009 RM888
million
7.20% 13/11/2059
(callable
on 13/11/2019)
Semi-
Annual
No
Tier 2
RM10.0 Billion
Subordinated
Medium Term
Notes Programme
Tranche 1 25/9/2013 RM1.0
billion
4.80% 25/9/2023
(callable
on 25/9/2018)
Semi-
Annual
RAM Rating
AA1
No pdf_image.jpg
RM10.0 Billion
Programme.pdf
Tranche 2 28/10/2013 RM450
million
4.77% 27/10/2023
(callable
on 29/10/2018)
Semi-
Annual
No
Tranche 3 15/11/2013 RM500
million
4.73% 15/11/2023
(callable
on 15/11/2018)
Semi-
Annual
No
Tranche 4 25/4/2017 RM2.0
billion
4.85% 23/4/2027
(callable
on 25/4/2022)
Semi-
Annual
No
Public Islamic Bank Berhad
RM5.0 Billion
Sukuk Murabahah Programme
Tranche 1 9/6/2014 RM500 million 4.75% 7/6/2024
(callable
on 7/6/2019)
Semi-
Annual
RAM Rating
AA1
No pdf_image.jpg
PIBB-RM5.0 Billion Sukuk
Programme.pdf
Tranche 2 3/8/2017 RM500
million
4.65% 3/8/2027
(callable
on 3/8/2022)
Semi-
Annual
No

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