PBBANK-HA

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-01112020-00009

PBBANK-HA: PW PUBLIC BANK BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	PUBLIC BANK BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	1295HA
Stock Short Name	PBBANK-HA
ISIN Code	MYL1295HAVB9
Board	Structured Warrants
Sector	FINANCIAL SERVICES

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	100,000,000
Maturity Date	30 Nov 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	13.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 14.8000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.9600
Exercise/Conversion Ratio	20:1
Revised Exercise/Conversion Ratio	4:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 3.4 of the Base Prospectus dated 15 November 2019.

Company Name	PBBANK-HA: PW PUBLIC BANK BERHAD (MIBB)
Stock Name	PBBANK-HA
Date Announced	25 Jan 2021
Category	Listing Information and Profile
Reference Number	LIP-25012021-00008