BMUAMK 5.330% 20Jul2032 Corp (MYR)

Sukuk Factsheet

Sukuk

Bank Muamalat Malaysia Berhad

Indicative

Full Lot

Bid Price

100.334

Change in Bid Price

remove 0.001

Bid Yield (%)

4.836 %

Change in Bid Yield

Ask Price

100.998

Change in Ask Price

remove 0.001

Ask Yield (%)

3.886 %

Change in Ask Yield

remove 0.004

Indicative price as of 30 Oct 2026, 3:57pm

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Sukuk Information

Bank Muamalat Malaysia Bhd offers commercial and retail banking services. The Company provides corporate and structured finance, equity, debt capital markets, treasury, deposit, wealth management, checking accounts, savings, debit cards, and home financing services. Bank Muamalat serves customers in Malaysia.

Sukuk Issuer

Bank Muamalat Malaysia Berhad

Guarantor

Announcement Date

03 Jun 2022

Issue Date

20 Jul 2022

Maturity Date

20 Jul 2032

Years to Maturity / Next Call

5.719 / 0.713

Modified Duration

4.807 @ 30 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.330

Distribution Type

Fixed

Annual Distribution Rate

5.330

Distribution Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

ISIN

MYBVN2202536

CUSIP

BW9965581

Sukuk Currency

MYR

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

MYR 1,000,000

Incremental Quantity (Nominal)

MYR 1,000,000

Sukuk Type

High Yield Corporate

Sukuk Sector

Financials

Sukuk Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch/ MARC/ RAM)

***/ N.R/ A+/ A2

Sukuk Credit Rating (S&P/ Fitch/ MARC/ RAM)

***/ N.R/ N.R/ A3

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha

Exchange Listed

Sukuk Feature(s)

Loss Absorption

Tier 2

Contingent Write-Off

Upon the occurrence of a Trigger Event (as defined in item 2(y)(3) herein), the Issuer is required to give notice to the holders of the Subordinated Sukuk Murabahah and RAM in accordance with the terms of the Subordinated Sukuk Murabahah, then as of the relevant write-off date, the write-off shall extinguish the claim of the Subordinated Sukuk Murabahah in liquidation, which will mean that the holders of the Subordinated Sukuk Murabahah written-off will irrevocably waive their rights to receive, and no longer have any rights against the Issuer with respect to, payment of the aggregate principal amount of the respective Subordinated Sukuk Murabahah written-off, the amount paid when a Call Option is exercised and profit payments on the Subordinated Sukuk Murabahah written-off.

The write-off shall be permanent and the full principal amount of the Subordinated Sukuk Murabahah together with all unpaid profits thereon that are or would be payable upon the relevant maturity date, an early redemption or the occurrence of an Event of Default under item 2(v)(b) will automatically be written-off and such Subordinated Sukuk Murabahah and profits will be immediately and fully cancelled as of such write-off date.

For the avoidance of doubt, (i) the write-off of the respective Subordinated Sukuk Murabahah shall not constitute an event of default or trigger cross-default clauses; and (ii) BNM and Malaysia Deposit Insurance Corporation ("PIDM") shall have the option to require the entire principal amount of the Subordinated Sukuk Murabahah outstanding, or a part thereof, and all other amount owing under the Subordinated Sukuk Murabahah, be written-off.

For the avoidance of doubt, the exercise of the loss absorption at the point of nonviability shall not constitute an Event of Default as specified under item 2(v) above or trigger cross-default clauses within the Subordinated Sukuk Murabahah Programme. The Subordinated Sukuk Murabahah will under no circumstances be converted into equity of the Issuer and the holders of the Subordinated Sukuk Murabahah will have to absorb losses pursuant to the terms specified herein.

A "Trigger Event" shall be the earlier of the following:

i) BNM and PIDM notify the Issuer in writing that BNM and PIDM are of the opinion that a write-off is necessary, without which the Issuer would cease to be viable; or

ii) BNM and PIDM publicly announce that a decision has been made by BNM, PIDM or any other federal or state government in Malaysia, to provide a capital injection or equivalent support to the Issuer, without which the Issuer would cease to be viable.

Issuer Call

Each issuance of the Subordinated Sukuk Murabahah may have a Call Option (to be determined prior to each issuance). If the Call Option is applicable, the Issuer shall, subject to the Redemption Conditions being satisfied, have the option to redeem such relevant Subordinated Sukuk Murabahah (in whole or in part) prior to the maturity on the Call Date.

In the case of a partial redemption of a tranche of the Subordinated Sukuk Murabahah pursuant to the Call Option, the selection of the Subordinated Sukuk Murabahah to be redeemed will be made by the Trustee on a pro rata basis, by lot or by such other method as the Trustee (with the agreement of the Issuer) will deem to be fair and appropriate.

The optional redemption of one tranche of the Subordinated Sukuk Murabahah does not trigger the redemption of other tranche(s) of the Subordinated Sukuk Murabahah. Callable after a minimum period of five (5) years from the date of issue of the Subordinated Sukuk Murabahah - Series 3.

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Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data