TENAGA-C47

0.050

Listing Information & Profile

TENAGA-C47: CW TENAGA NASIONAL BHD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	TENAGA NASIONAL BHD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	534747
Stock Short Name	TENAGA-C47
ISIN Code	MYL534747T36
Board	Structured Warrants
Sector	TRADING/SERVICES

Listing Date	25 Jul 2018
Term Sheet Date	24 Jul 2018
Issue Date	24 Jul 2018
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	29 Mar 2019
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	8.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 14.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	12:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 3.4 of the Base Prospectus dated 4 October 2017.

Company Name	TENAGA-C47: CW TENAGA NASIONAL BHD (MIBB)
Stock Name	TENAGA-C47
Date Announced	24 Jul 2018
Category	Listing Information and Profile
Reference Number	LIP-23072018-00011