MAYBANKC57

0.055

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MAYBANKC57: CW MALAYAN BANKING BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MALAYAN BANKING BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 115557
Stock Short Name MAYBANKC57
ISIN Code MYL115557TC4
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 07 Jun 2019
Term Sheet Date 04 Jun 2019
Issue Date 04 Jun 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2500
Issue Size Indicator Unit
Issue Size in Unit 20,000,000
Maturity Date 20 Dec 2019
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.43   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   9.3000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 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. 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 MAYBANKC57: CW MALAYAN BANKING BERHAD (MACQ)
Stock Name MAYBANKC57
Date Announced 04 Jun 2019
Category Listing Information and Profile
Reference Number LIP-03062019-00005


View original announcement