AMBANK-C22

0.060

Listing Information & Profile

AMBANK-C22: CW AMMB HOLDINGS BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	AMMB HOLDINGS BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	101522
Stock Short Name	AMBANK-C22
ISIN Code	MYL101522V31
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	25 Aug 2020
Term Sheet Date	24 Aug 2020
Issue Date	24 Aug 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	31 Mar 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.8000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	3 : 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	AMBANK-C22: CW AMMB HOLDINGS BERHAD (CIMB)
Stock Name	AMBANK-C22
Date Announced	24 Aug 2020
Category	Listing Information and Profile
Reference Number	LIP-21082020-00007