BURSA-C36

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

BURSA-C36: CW BURSA MALAYSIA BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON­-COLLATERALISED EUROPEAN­-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock BURSA MALAYSIA BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 181836
Stock Short Name BURSA-C36
ISIN Code MYL181836V34
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 18 Aug 2020
Term Sheet Date 17 Aug 2020
Issue Date 17 Aug 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 29 Mar 2021
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)   12.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 12:1
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 Malaysia Telephone no: (603) 9200 2185 Facsimile no: (603) 9280 8967
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 24 October 2019 and Section 3.5 of the Term Sheet dated 17 August 2020



Announcement Info

Company Name BURSA-C36: CW BURSA MALAYSIA BERHAD (RHB)
Stock Name BURSA-C36
Date Announced 17 Aug 2020
Category Listing Information and Profile
Reference Number LIP-14082020-00003


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