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PBBANK-C50
0.025
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
PBBANK-C50: CW PUBLIC BANK BERHAD (MACQ)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock
PUBLIC BANK BERHAD
Issuer
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code
129550
Stock Short Name
PBBANK-C50
ISIN Code
MYL129550V60
Board
Structured Warrants
Sector
FINANCIAL SERVICES
Initial Listing Information
Listing Date
04 Jun 2020
Term Sheet Date
03 Jun 2020
Issue Date
03 Jun 2020
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.5000
Issue Size Indicator
Unit
Issue Size in Unit
10,000,000
Maturity Date
30 Jun 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period
12.82 Month(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Price
Malaysian Ringgit (MYR) 20.8800
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
8:1
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 21 October 2019
Announcement Info
Company Name
PBBANK-C50: CW PUBLIC BANK BERHAD (MACQ)
Stock Name
PBBANK-C50
Date Announced
03 Jun 2020
Category
Listing Information and Profile
Reference Number
LIP-02062020-00021
View original announcement