FFB-C26

0.255

+0.01 (+4.1%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FFB-C26: CW FARM FRESH BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock FARM FRESH BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 530626
Stock Short Name FFB-C26
ISIN Code MYL530626646
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 02 Oct 2025
Term Sheet Date 01 Oct 2025
Issue Date 01 Oct 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 27 Apr 2026
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 6.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.3500
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 18 October 2024 and Section 3.5 of the Term Sheet dated 1 October 2025



Announcement Info

Company Name FFB-C26: CW FARM FRESH BERHAD (RHB)
Stock Name FFB-C26
Date Announced 01 Oct 2025
Category Listing Information and Profile
Reference Number LIP-29092025-00013


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