TAKAFUL-CF

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Listing Information & Profile

TAKAFUL-CF: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	6139CF
Stock Short Name	TAKAFUL-CF
ISIN Code	MYL6139CFTB8
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	27 May 2019
Term Sheet Date	24 May 2019
Issue Date	24 May 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	26 Nov 2019
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	6.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 6.8000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	6:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	RHB Investment Bank Berhad, Equity Derivatives, Level 3A, Tower 1, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur. Tel No : 03-9200 2185
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.3 of the Base Prospectus dated 23 October 2018, Section 1.6 of the First Supplementary Base Prospectus dated 28 March 2019 and Section 3.5 of the Term Sheet dated 24 May 2019.

Company Name	TAKAFUL-CF: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (RHB)
Stock Name	TAKAFUL-CF
Date Announced	24 May 2019
Category	Listing Information and Profile
Reference Number	LIP-21052019-00004