FBMKLCI-HAY

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FBMKLCI-HAY: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock FTSE BURSA MALAYSIA KLCI INDEX
Issuer CIMB BANK BERHAD
Stock Code 0650AY
Stock Short Name FBMKLCI-HAY
ISIN Code MYL0650AYV52
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 03 Nov 2020
Term Sheet Date 02 Nov 2020
Issue Date 02 Nov 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 31 May 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 1,510.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio 500 : 1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of Base Prospectus dated 14 May 2020.




Announcement Info

Company Name FBMKLCI-HAY: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)
Stock Name FBMKLCI-HAY
Date Announced 02 Nov 2020
Category Listing Information and Profile
Reference Number LIP-28102020-00012