PBBANK-C37

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

PBBANK-C37: 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 129537
Stock Short Name PBBANK-C37
ISIN Code MYL129537U36
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 20 Aug 2019
Term Sheet Date 19 Aug 2019
Issue Date 19 Aug 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2500
Issue Size Indicator Unit
Issue Size in Unit 20,000,000
Maturity Date 31 Mar 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.35   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   21.8800
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 12:1
Revised Exercise/Conversion Ratio
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 9 October 2018



Announcement Info

Company Name PBBANK-C37: CW PUBLIC BANK BERHAD (MACQ)
Stock Name PBBANK-C37
Date Announced 19 Aug 2019
Category Listing Information and Profile
Reference Number LIP-15082019-00006


View original announcement