TENAGA-C58

0.070

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TENAGA-C58: CW TENAGA NASIONAL BHD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock TENAGA NASIONAL BHD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 534758
Stock Short Name TENAGA-C58
ISIN Code MYL534758TC1
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 03 May 2019
Term Sheet Date 02 May 2019
Issue Date 02 May 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 23 Dec 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 7.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   12.5000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 10:1
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 2 May 2019.



Announcement Info

Company Name TENAGA-C58: CW TENAGA NASIONAL BHD (RHB)
Stock Name TENAGA-C58
Date Announced 02 May 2019
Category Listing Information and Profile
Reference Number LIP-30042019-00021


View original announcement