RHBBANKC13

0.030

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

RHBBANKC13: CW RHB BANK BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock RHB BANK BERHAD
Issuer CIMB BANK BERHAD
Stock Code 106613
Stock Short Name RHBBANKC13
ISIN Code MYL106613TB8
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 26 Feb 2019
Term Sheet Date 25 Feb 2019
Issue Date 25 Feb 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 29 Nov 2019
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)   5.6000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 5 : 1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000
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 8 May 2018.



Announcement Info

Company Name RHBBANKC13: CW RHB BANK BERHAD (CIMB)
Stock Name RHBBANKC13
Date Announced 25 Feb 2019
Category Listing Information and Profile
Reference Number LIP-22022019-00006


View original announcement