PBBANK-C66

0.005

Listing Information & Profile

PBBANK-C66: CW PUBLIC BANK BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	PUBLIC BANK BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	129566
Stock Short Name	PBBANK-C66
ISIN Code	MYL129566VC5
Board	Structured Warrants
Sector	FINANCIAL SERVICES

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	36,000,000
Maturity Date	10 Dec 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.87 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.3500
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4.2:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 6.2 of the Base Prospectus dated 30 October 2020

Company Name	PBBANK-C66: CW PUBLIC BANK BERHAD (MACQ)
Stock Name	PBBANK-C66
Date Announced	13 Apr 2021
Category	Listing Information and Profile
Reference Number	LIP-09042021-00008