PBBANK-C52

0.200

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-23062020-00004

PBBANK-C52: CW PUBLIC BANK BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	PUBLIC BANK BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	129552
Stock Short Name	PBBANK-C52
ISIN Code	MYL129552V35
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	25 Jun 2020
Term Sheet Date	24 Jun 2020
Issue Date	24 Jun 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000
Maturity Date	29 Mar 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
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 18.0000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.6000
Exercise/Conversion Ratio	15:1
Revised Exercise/Conversion Ratio	3.0000:1
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 5.3 of the Base Prospectus dated 24 October 2019 and Section 3.5 of the Term Sheet dated 24 June 2020

Company Name	PBBANK-C52: CW PUBLIC BANK BERHAD (RHB)
Stock Name	PBBANK-C52
Date Announced	25 Jan 2021
Category	Listing Information and Profile
Reference Number	LIP-25012021-00003