NDX-H1

1.880

Listing Information & Profile

NDX-H1: PW NASDAQ-100 INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	NASDAQ-100 INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0659H1
Stock Short Name	NDX-H1
ISIN Code	MYJ0659H1W68
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	17 Dec 2021
Term Sheet Date	16 Dec 2021
Issue Date	16 Dec 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.8500
Issue Size Indicator	Unit
Issue Size in Unit	20,000,000
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	6.07 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	14,000.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	6000:1
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

Company Name	NDX-H1: PW NASDAQ-100 INDEX (MACQ)
Stock Name	NDX-H1
Date Announced	16 Dec 2021
Category	Listing Information and Profile
Reference Number	LIP-14122021-00006