ABMB

5.290

-0.01 (-0.2%)

OTHERS ISSUANCE OF RM200.0 MILLION ADDITIONAL TIER 1 CAPITAL SECURITIES AND RM200.0 MILLION SUBORDINATED MEDIUM TERM NOTES

ALLIANCE BANK MALAYSIA BERHAD

Type Announcement
Subject OTHERS
Description 
ISSUANCE OF RM200.0 MILLION ADDITIONAL TIER 1 CAPITAL SECURITIES AND RM200.0 MILLION SUBORDINATED MEDIUM TERM NOTES

We are pleased to announce that Alliance Bank Malaysia Berhad ("Alliance Bank") had on 7 November 2025 completed the following issuances:

  1. RM200.0 million Additional Tier 1 Capital Securities (“Capital Securities”) pursuant to Alliance Bank’s Additional Tier 1 Capital Securities Programme of up to RM1.0 billion in nominal value; and
  2. RM200.0 million Subordinated Medium Term Notes (“Subordinated MTN”) pursuant to Alliance Bank’s Subordinated MTN Programme of up to RM2.0 billion in nominal value.

The details of the Capital Securities and Subordinated MTN issuance are summarised as follows:-

 

Capital Securities

 

(i)

Issuer

:

Alliance Bank Malaysia Berhad

(ii)

Issue Date

:

7 November 2025

(iii)

Nominal Amount

:

RM200.0 million (Ringgit Malaysia Two Hundred Million)

 

(iv)

Tenure

:

Perpetual Non-Callable Seven (7) Years

(v)

Call Date

:

5 November 2032 and thereafter on every distribution payment date

(vi)

Distribution Rate

:

4.18% per annum

 

(vii)

Rating

:

A3 (by RAM Rating Services Berhad)

 

Subordinated MTN

 

(i)

Issuer

:

Alliance Bank Malaysia Berhad

(ii)

Issue Date

:

7 November 2025

(iii)

Nominal Amount

:

RM200.0 million (Ringgit Malaysia Two Hundred Million)

(iv)

Tenure

:

Fifteen (15) Years Non-Callable Ten (10) Years

(v)

Call Date

:

7 November 2035 and thereafter on every coupon payment date

(vi)

Coupon Rate

:

4.04% per annum

(vii)

Rating

:

A1 (by RAM Rating Services Berhad)

 

The Capital Securities and Subordinated MTN will qualify as Basel III compliant Additional Tier 1 and Tier 2 regulatory capital of Alliance Bank respectively in accordance with the Capital Adequacy Framework (Capital Components)  issued by Bank Negara Malaysia ("BNM") on 14 June 2024. The approval from BNM for the issuance of Capital Securities and Subordinated MTN had been obtained on 3 September 2025.

 

This announcement is dated 7 November 2025.



Announcement Info

Company Name ALLIANCE BANK MALAYSIA BERHAD
Stock Name ABMB
Date Announced 07 Nov 2025
Category General Announcement for PLC
Reference Number GA1-03112025-00059


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