CIMB-C82

0.140

Listing Information & Profile

CIMB-C82: CW CIMB GROUP HOLDINGS BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	CIMB GROUP HOLDINGS BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	102382
Stock Short Name	CIMB-C82
ISIN Code	MYL102382W11
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	27 Apr 2021
Term Sheet Date	26 Apr 2021
Issue Date	26 Apr 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	13 Jan 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	10.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.5000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	6.5:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of the Base Prospectus dated 13 August 2020

Company Name	CIMB-C82: CW CIMB GROUP HOLDINGS BERHAD (AM)
Stock Name	CIMB-C82
Date Announced	26 Apr 2021
Category	Listing Information and Profile
Reference Number	LIP-23042021-00002