PBBANK-C56

0.505

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-19102020-00005

PBBANK-C56: CW PUBLIC BANK BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	PUBLIC BANK BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	129556
Stock Short Name	PBBANK-C56
ISIN Code	MYL129556V49
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	21 Oct 2020
Term Sheet Date	20 Oct 2020
Issue Date	20 Oct 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	30 Apr 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.30 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 16.0000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.2000
Exercise/Conversion Ratio	10 : 1
Revised Exercise/Conversion Ratio	2 : 1
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.

Company Name	PBBANK-C56: CW PUBLIC BANK BERHAD (CIMB)
Stock Name	PBBANK-C56
Date Announced	25 Jan 2021
Category	Listing Information and Profile
Reference Number	LIP-24012021-00001