PBBANK-C59

0.025

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

PBBANK-C59: CW PUBLIC BANK BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock PUBLIC BANK BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 129559
Stock Short Name PBBANK-C59
ISIN Code MYL129559V79
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 23 Dec 2020
Term Sheet Date 22 Dec 2020
Issue Date 22 Dec 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1900
Issue Size Indicator Unit
Issue Size in Unit 27,000,000
Maturity Date 16 Jul 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.73   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   23.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 18:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 6.2 of the Base Prospectus dated 30 October 2020




Announcement Info

Company Name PBBANK-C59: CW PUBLIC BANK BERHAD (MACQ)
Stock Name PBBANK-C59
Date Announced 22 Dec 2020
Category Listing Information and Profile
Reference Number LIP-18122020-00008