TM-C73

0.275

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TM-C73: CW TELEKOM MALAYSIA BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock TELEKOM MALAYSIA BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 486373
Stock Short Name TM-C73
ISIN Code MYL486373V93
Board Structured Warrants
Sector TELECOMMUNICATIONS & MEDIA

Initial Listing Information

Listing Date 08 Oct 2020
Term Sheet Date 07 Oct 2020
Issue Date 07 Oct 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 30 Sep 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 12.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.6800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 6:1
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 TM-C73: CW TELEKOM MALAYSIA BERHAD (MIBB)
Stock Name TM-C73
Date Announced 07 Oct 2020
Category Listing Information and Profile
Reference Number LIP-05102020-00035