FBMKLCI-CFI

0.005

Listing Information & Profile

FBMKLCI-CFI: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	FTSE BURSA MALAYSIA KLCI INDEX
Issuer	CIMB BANK BERHAD
Stock Code	0650FI
Stock Short Name	FBMKLCI-CFI
ISIN Code	MYL0650FIW80
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	16 Feb 2022
Term Sheet Date	15 Feb 2022
Issue Date	15 Feb 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	30 Aug 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.40 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Level	1,520.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio	500 : 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.

Company Name	FBMKLCI-CFI: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)
Stock Name	FBMKLCI-CFI
Date Announced	15 Feb 2022
Category	Listing Information and Profile
Reference Number	LIP-14022022-00021