RHBBANKC35

0.025

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

RHBBANKC35: CW RHB BANK BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock RHB BANK BERHAD
Issuer CIMB BANK BERHAD
Stock Code 106635
Stock Short Name RHBBANKC35
ISIN Code MYL106635W58
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 28 Oct 2021
Term Sheet Date 27 Oct 2021
Issue Date 27 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 7.20   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.7500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 5 : 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 RHBBANKC35: CW RHB BANK BERHAD (CIMB)
Stock Name RHBBANKC35
Date Announced 27 Oct 2021
Category Listing Information and Profile
Reference Number LIP-26102021-00007


View original announcement