TENAGA-C68

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Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-07102019-00003

TENAGA-C68: CW TENAGA NASIONAL BHD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	TENAGA NASIONAL BHD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	534768
Stock Short Name	TENAGA-C68
ISIN Code	MYL534768U52
Board	Structured Warrants
Sector	UTILITIES

Listing Date	09 Oct 2019
Term Sheet Date	08 Oct 2019
Issue Date	08 Oct 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	22 May 2020
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	7.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 13.9900
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 13.4259
Exercise/Conversion Ratio	12:1
Revised Exercise/Conversion Ratio	11.5161:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	RHB Investment Bank Berhad, Equity Derivatives, Level 3A, Tower 1, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur. Tel No : 03-9200 2185
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.3 of the Base Prospectus dated 23 October 2018, Section 1.6 of the First Supplementary Base Prospectus dated 28 March 2019 and Section 3.5 of the Term Sheet dated 8 October 2019

Company Name	TENAGA-C68: CW TENAGA NASIONAL BHD (RHB)
Stock Name	TENAGA-C68
Date Announced	27 Mar 2020
Category	Listing Information and Profile
Reference Number	LIP-27032020-00003