MISC-C35

0.040

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MISC-C35: CW MISC BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock MISC BERHAD
Issuer CIMB BANK BERHAD
Stock Code 381635
Stock Short Name MISC-C35
ISIN Code MYL381635W57
Board Structured Warrants
Sector TRANSPORTATION & LOGISTICS

Initial Listing Information

Listing Date 21 Oct 2021
Term Sheet Date 20 Oct 2021
Issue Date 20 Oct 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 31 May 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.30   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   7.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 7 : 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 MISC-C35: CW MISC BERHAD (CIMB)
Stock Name MISC-C35
Date Announced 20 Oct 2021
Category Listing Information and Profile
Reference Number LIP-15102021-00006