Expiry/Maturity of the securities
| SP500-H61: PW S&P 500 INDEX (MACQ) |
| Instrument Category | Structured Warrants |
| Instrument Type | PUT WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Level | 6,400 |
| Exercise/ Conversion Ratio | 2,500:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 19 Mar 2026 05:00 PM |
| Date & Time of Suspension | 20 Mar 2026 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 20 Mar 2026 04:30 PM |
| Date & Time of Expiry | 24 Mar 2026 09:00 AM |
| Date & Time for Delisting | 25 Mar 2026 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | SP500-H61: PW S&P 500 INDEX (MACQ) |
| Stock Name | SP500-H61 |
| Date Announced | 20 Feb 2026 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-20022026-00005 |