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MBSB-C33
0.005
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
MBSB-C33: CW MALAYSIA BUILDING SOCIETY BERHAD (RHB)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock
MALAYSIA BUILDING SOCIETY BERHAD
Issuer
RHB INVESTMENT BANK BERHAD
Stock Code
117133
Stock Short Name
MBSB-C33
ISIN Code
MYL117133V87
Board
Structured Warrants
Sector
FINANCIAL SERVICES
Initial Listing Information
Listing Date
09 Dec 2020
Term Sheet Date
08 Dec 2020
Issue Date
08 Dec 2020
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator
Unit
Issue Size in Unit
60,000,000
Maturity Date
27 Aug 2021
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
8.00 Month(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Price
Malaysian Ringgit (MYR) 0.6500
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
2:1
Revised Exercise/Conversion Ratio
Not Applicable
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 Malaysia Telephone no: (603) 9200 2185 Facsimile no: (603) 9280 8967
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 23 October 2020 and Section 3.5 of the Term Sheet dated 8 December 2020
Announcement Info
Company Name
MBSB-C33: CW MALAYSIA BUILDING SOCIETY BERHAD (RHB)
Stock Name
MBSB-C33
Date Announced
08 Dec 2020
Category
Listing Information and Profile
Reference Number
LIP-08122020-00002
View original announcement