FBMKLCI-CBL

0.005

Listing Information & Profile

FBMKLCI-CBL: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock	FTSE BURSA MALAYSIA KLCI INDEX
Issuer	CIMB BANK BERHAD
Stock Code	0650BL
Stock Short Name	FBMKLCI-CBL
ISIN Code	MYL0650BLVA8
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	14 Apr 2021
Term Sheet Date	13 Apr 2021
Issue Date	13 Apr 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	29 Oct 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.50 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Level	1,590.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio	500 : 1
Revised Exercise/Conversion Ratio
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	FBMKLCI-CBL: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)
Stock Name	FBMKLCI-CBL
Date Announced	13 Apr 2021
Category	Listing Information and Profile
Reference Number	LIP-09042021-00011