MAYBANKC68

0.065

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MAYBANKC68: CW MALAYAN BANKING BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock MALAYAN BANKING BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 115568
Stock Short Name MAYBANKC68
ISIN Code MYL115568V10
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 15 May 2020
Term Sheet Date 14 May 2020
Issue Date 14 May 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 29 Jan 2021
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)   7.8000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 7:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
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 17 July 2019



Announcement Info

Company Name MAYBANKC68: CW MALAYAN BANKING BERHAD (AM)
Stock Name MAYBANKC68
Date Announced 14 May 2020
Category Listing Information and Profile
Reference Number LIP-13052020-00013


View original announcement