FBMKLCI-HDI

0.055

Listing Information & Profile

FBMKLCI-HDI: PW FTSE BURSA MALAYSIA KLCI INDEX (MIBB)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	FTSE BURSA MALAYSIA KLCI INDEX
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	0650DI
Stock Short Name	FBMKLCI-HDI
ISIN Code	MYL0650DIW17
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	18 Mar 2021
Term Sheet Date	17 Mar 2021
Issue Date	17 Mar 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	31 Jan 2022
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	11.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	1,558.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1,000:1
Revised Exercise/Conversion Ratio	Not Applicable
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 4.4 of the Base Prospectus dated 15 December 2020.

Company Name	FBMKLCI-HDI: PW FTSE BURSA MALAYSIA KLCI INDEX (MIBB)
Stock Name	FBMKLCI-HDI
Date Announced	17 Mar 2021
Category	Listing Information and Profile
Reference Number	LIP-16032021-00009