No | Amount Issued (MYR'm) | Programme Name | Call Date | Issue Date | Maturity Date | Coupon | File Name | RAM |
1 | 750 | RM8.0 billion for the Issuance of Subordinated Medium Term Notes and/or Senior Medium Term Notes | 1/8/2025 | 3/8/2020 | 2/8/2030 | 3.00% |
UOBM MTN Programme PTC:
UOBM MTN Programme Other T&C: |
AA1 |
2 | 1,000 | RM8.0 billion for the Issuance of Subordinated Medium Term Notes and/or Senior Medium Term Notes | 27/10/2027 | 27/10/2022 | 27/10/2032 | 4.91% |
UOBM MTN Programme PTC:
UOBM MTN Programme Other T&C: |
AA1 |
3 | 500 | RM5.0 billion for the Issuance of Subordinated Islamic Medium Term Notes and/or Senior Islamic Medium Term Notes | 8/2/2029 | 8/2/2024 | 8/2/2034 | 4.01% |
UOBM Sukuk Wakalah Programme PTC:
UOBM Sukuk Wakalah Programme Other T&C: |
AA1 |