SP500-HY

0.010

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SP500-HY: PW S&P 500 INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock S&P 500 INDEX
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0656HY
Stock Short Name SP500-HY
ISIN Code MYJ0656HYW60
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 30 Nov 2021
Term Sheet Date 29 Nov 2021
Issue Date 29 Nov 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3600
Issue Size Indicator Unit
Issue Size in Unit 14,000,000
Maturity Date 20 Jun 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.63   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 3,400.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 1000:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 6.2 of the Base Prospectus dated 29 October 2021




Announcement Info

Company Name SP500-HY: PW S&P 500 INDEX (MACQ)
Stock Name SP500-HY
Date Announced 29 Nov 2021
Category Listing Information and Profile
Reference Number LIP-26112021-00016