PBBANK-C53

0.480

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-11092020-00006

PBBANK-C53: CW PUBLIC BANK BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	PUBLIC BANK BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	129553
Stock Short Name	PBBANK-C53
ISIN Code	MYL129553V34
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	15 Sep 2020
Term Sheet Date	14 Sep 2020
Issue Date	14 Sep 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2100
Issue Size Indicator	Unit
Issue Size in Unit	25,000,000
Maturity Date	19 Mar 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.07 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 17.8800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.5760
Exercise/Conversion Ratio	7.5:1
Revised Exercise/Conversion Ratio	1.5:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 6.2 of the Base Prospectus dated 21 October 2019

Company Name	PBBANK-C53: CW PUBLIC BANK BERHAD (MACQ)
Stock Name	PBBANK-C53
Date Announced	25 Jan 2021
Category	Listing Information and Profile
Reference Number	LIP-25012021-00013