RHBBANKC19

0.070

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

RHBBANKC19: CW RHB BANK BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock RHB BANK BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 106619
Stock Short Name RHBBANKC19
ISIN Code MYL106619U68
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 04 Oct 2019
Term Sheet Date 03 Oct 2019
Issue Date 03 Oct 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 26 Jun 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.8800
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 6:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
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 17 July 2019



Announcement Info

Company Name RHBBANKC19: CW RHB BANK BERHAD (AM)
Stock Name RHBBANKC19
Date Announced 03 Oct 2019
Category Listing Information and Profile
Reference Number LIP-01102019-00025


View original announcement