PBBANK-C62

0.005

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

PBBANK-C62: CW PUBLIC BANK BHD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock PUBLIC BANK BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 129562
Stock Short Name PBBANK-C62
ISIN Code MYL129562VA8
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 25 Jan 2021
Term Sheet Date 22 Jan 2021
Issue Date 22 Jan 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 14 Oct 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 10.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   22.0000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 30:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
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 13 August 2020



Announcement Info

Company Name PBBANK-C62: CW PUBLIC BANK BHD (AM)
Stock Name PBBANK-C62
Date Announced 22 Jan 2021
Category Listing Information and Profile
Reference Number LIP-20012021-00008


View original announcement