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MAYBANKC73
0.145
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
MAYBANKC73: CW MALAYAN BANKING BERHAD (RHB)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock
MALAYAN BANKING BERHAD
Issuer
RHB INVESTMENT BANK BERHAD
Stock Code
115573
Stock Short Name
MAYBANKC73
ISIN Code
MYL115573V62
Board
Structured Warrants
Sector
FINANCIAL SERVICES
Initial Listing Information
Listing Date
07 Oct 2020
Term Sheet Date
06 Oct 2020
Issue Date
06 Oct 2020
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator
Unit
Issue Size in Unit
40,000,000
Maturity Date
28 Jun 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
8.00 Month(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Price
Malaysian Ringgit (MYR) 7.5000
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
6.5:1
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 6 October 2020
Announcement Info
Company Name
MAYBANKC73: CW MALAYAN BANKING BERHAD (RHB)
Stock Name
MAYBANKC73
Date Announced
06 Oct 2020
Category
Listing Information and Profile
Reference Number
LIP-05102020-00043
View original announcement