YTL-C45

0.005

Listing Information & Profile

YTL-C45: CW YTL CORPORATION BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	YTL CORPORATION BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	467745
Stock Short Name	YTL-C45
ISIN Code	MYL467745W51
Board	Structured Warrants
Sector	UTILITIES

Listing Date	13 Sep 2021
Term Sheet Date	10 Sep 2021
Issue Date	10 Sep 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	27 May 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.6800
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	2:1
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 24 August 2021.

Company Name	YTL-C45: CW YTL CORPORATION BERHAD (AM)
Stock Name	YTL-C45
Date Announced	10 Sep 2021
Category	Listing Information and Profile
Reference Number	LIP-07092021-00010