Capital & Debt Securities
| 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 |
| Tier 2 | |||||||||
| RM20.0 Billion Subordinated Medium Term Notes Programme | Tranche 1 | 25/10/2023 | RM1.0 billion |
4.27% |
25/10/2033
|
Semi- Annual | RAM Rating AA1 | No | Download PDFRM20.0 Billion Programme.pdf |
| Tranche 2 | 25/07/2024 | RM1.5 billion |
4.00% | 25/07/2034 (callable on 25/07/2029) |
Semi- Annual | No | |||
| RM10.0 Billion Subordinated Medium Term Notes Programme | Tranche 7 | 18/12/2019 | RM500.0 million |
3.72% | 18/12/2029 (callable on 18/12/2024) |
Semi- Annual | No | Download PDFRM10.0 Billion Programme.pdf | |
| Tranche 8 | 7/4/2022 | RM2.0 billion | 3.93% | 7/4/2032 (callable on 7/4/2027) |
Semi- Annual | No | |||
| Public Islamic Bank Berhad | |||||||||
| RM5.0 Billion Sukuk Murabahah Programme | Tranche 4 | 28/07/2022 | RM500 million | 4.40% | 28/07/2032 (callable on 28/07/2027) |
Semi- Annual | RAM Rating AA1 | No | Download PDFPIBB-RM5.0 Billion Sukuk Programme.pdf |
| Tranche 5 | 23/10/2024 | RM500.0 million | 3.90% | 23/10/2034 (callable on 23/10/2029) |
Semi- Annual | No | |||
IMPORTANT: PLEASE READ THE FOLLOWING CAREFULLY BEFORE CONTINUING. THE FOLLOWING DISCLAIMER APPLIES TO THE INFORMATION YOU ARE SEEKING TO ACCESS.
THE INFORMATION ON THIS WEB PAGE AND THE ELECTRONIC VERSIONS OF THE DOCUMENTS CONTAINED HEREIN (COLLECTIVELY REFERRED TO AS THE “INFORMATION”) WHICH YOU ARE SEEKING TO ACCESS ARE BEING MADE AVAILABLE ON THIS WEB PAGE BY PUBLIC BANK BERHAD (“PUBLIC BANK”) IN GOOD FAITH AND FOR INFORMATIONAL PURPOSES ONLY, AS WELL AS TO MEET THE APPLICABLE DISCLOSURE REQUIREMENTS.
No recommendation: The Information accessible on this web page should not be considered as a recommendation by Public Bank to subscribe for or purchase any securities referred to in the Information. The viewing or downloading of the Information shall not constitute an issue or offer of, or an invitation to subscribe for or purchase any securities referred to in the Information.
Availability: The viewing or downloading of the Information may be restricted or prohibited by law in certain jurisdictions. Each recipient of the Information is required to seek appropriate professional advice regarding, and to observe, any such restriction or prohibition. The Information shall not constitute an issue or offer of, or an invitation to subscribe for or purchase any securities in any jurisdiction in which such issue, offer or invitation is unlawful or is not authorised or to any person to whom it is unlawful to make such issue, offer or invitation.
Investment considerations: The Information is not intended to provide the basis of any credit or other evaluation and should not be considered as a recommendation by Public Bank that any recipient of the Information should purchase any of the securities. Each investor contemplating purchasing any of the securities should make its own independent investigation of the financial condition and affairs, and its own appraisal of the creditworthiness, of Public Bank and the terms of the offering of the securities, including the merits and risks involved.
Information subject to change: Public Bank is not obligated to update the Information or to correct any inaccuracy that may become apparent at a later time. All information presented in the Information is subject to change without notice. The viewing or downloading of the Information shall not in any circumstances imply that the Information contained therein is correct at any time or that there has been no change in the Information set forth therein.
No warranty: No representation or warranty whatsoever (including without limitation any representation or warranty as to accuracy, usefulness, adequacy, timeliness or completeness) in respect of the Information (including without limitation any statement, figures, opinion, view or estimate) provided herein is given by Public Bank and the Information should not be relied upon as such.
Limitation of liability: Public Bank shall not be responsible or liable for any loss or damage whatsoever arising directly/indirectly howsoever in connection with or as a result of any person acting on any information provided herein.
