RHBBANKC76

0.080

+0.005 (+6.7%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

RHBBANKC76: CW RHB BANK BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock RHB BANK BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 106676
Stock Short Name RHBBANKC76
ISIN Code MYL106676694
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 27 Feb 2026
Term Sheet Date 26 Feb 2026
Issue Date 26 Feb 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3300
Issue Size Indicator Unit
Issue Size in Unit 16,000,000
Maturity Date 01 Sep 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.10   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   9.4800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 5.5 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. c/o Unit 30-01, Level 30, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 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 30 September 2025



Announcement Info

Company Name RHBBANKC76: CW RHB BANK BERHAD (MACQ)
Stock Name RHBBANKC76
Date Announced 26 Feb 2026
Category Listing Information and Profile
Reference Number LIP-24022026-00016


View original announcement