PBBANK-C38

0.005

Listing Information & Profile

PBBANK-C38: CW PUBLIC BANK BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	PUBLIC BANK BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	129538
Stock Short Name	PBBANK-C38
ISIN Code	MYL129538U50
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	30 Aug 2019
Term Sheet Date	29 Aug 2019
Issue Date	29 Aug 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	15 May 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	10.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 20.5000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	12:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of the Base Prospectus dated 17 July 2019

Company Name	PBBANK-C38: CW PUBLIC BANK BERHAD (AM)
Stock Name	PBBANK-C38
Date Announced	29 Aug 2019
Category	Listing Information and Profile
Reference Number	LIP-28082019-00009