FBMKLCI-C9S

0.020

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FBMKLCI-C9S: CW FTSE BURSA MALAYSIA KLCI INDEX (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock FTSE BURSA MALAYSIA KLCI INDEX
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 06509S
Stock Short Name FBMKLCI-C9S
ISIN Code MYL06509SV78
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 22 Sep 2020
Term Sheet Date 21 Sep 2020
Issue Date 21 Sep 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 30 Jul 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 10.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 1,530.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 1,000:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 3.4 of the Base Prospectus dated 15 November 2019.




Announcement Info

Company Name FBMKLCI-C9S: CW FTSE BURSA MALAYSIA KLCI INDEX (MIBB)
Stock Name FBMKLCI-C9S
Date Announced 21 Sep 2020
Category Listing Information and Profile
Reference Number LIP-18092020-00013