BAT-C9

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

BAT-C9: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Issuer CIMB BANK BERHAD
Stock Code 4162C9
Stock Short Name BAT-C9
ISIN Code MYL4162C9VB4
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 18 May 2021
Term Sheet Date 17 May 2021
Issue Date 17 May 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Nov 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 Price Malaysian Ringgit (MYR)   14.4000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 10 : 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 28 April 2021.




Announcement Info

Company Name BAT-C9: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (CIMB)
Stock Name BAT-C9
Date Announced 17 May 2021
Category Listing Information and Profile
Reference Number LIP-12052021-00013