YTLPOWR-C15

0.075

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

YTLPOWR-C15: CW YTL POWER INTERNATIONAL BHD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock YTL POWER INTERNATIONAL BHD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 674215
Stock Short Name YTLPOWR-C15
ISIN Code MYL674215V88
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 18 Dec 2020
Term Sheet Date 17 Dec 2020
Issue Date 17 Dec 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 60,000,000
Maturity Date 27 Aug 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)   0.7500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.5:1
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 5.2 of the Base Prospectus dated 23 October 2020 and Section 3.5 of the Term Sheet dated 17 December 2020




Announcement Info

Company Name YTLPOWR-C15: CW YTL POWER INTERNATIONAL BHD (RHB)
Stock Name YTLPOWR-C15
Date Announced 17 Dec 2020
Category Listing Information and Profile
Reference Number LIP-16122020-00009