MAYBANKC70

0.005

Listing Information & Profile

MAYBANKC70: CW MALAYAN BANKING BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	MALAYAN BANKING BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	115570
Stock Short Name	MAYBANKC70
ISIN Code	MYL115570V65
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	16 Jun 2020
Term Sheet Date	15 Jun 2020
Issue Date	15 Jun 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.3600
Issue Size Indicator	Unit
Issue Size in Unit	14,000,000
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	12.43 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 8.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	5.5:1
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

Company Name	MAYBANKC70: CW MALAYAN BANKING BERHAD (MACQ)
Stock Name	MAYBANKC70
Date Announced	15 Jun 2020
Category	Listing Information and Profile
Reference Number	LIP-12062020-00005