AIRASIAC1I

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Listing Information & Profile

AIRASIAC1I: CW AIRASIA GROUP BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	AIRASIA GROUP BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	50991I
Stock Short Name	AIRASIAC1I
ISIN Code	MYL50991IUB4
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	19 May 2020
Term Sheet Date	18 May 2020
Issue Date	18 May 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	50,000,000
Maturity Date	30 Nov 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.50 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.8500
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	1 : 1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of Base Prospectus dated 14 May 2020.

Company Name	AIRASIAC1I: CW AIRASIA GROUP BERHAD (CIMB)
Stock Name	AIRASIAC1I
Date Announced	18 May 2020
Category	Listing Information and Profile
Reference Number	LIP-14052020-00002