SP500-H11

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

SP500-H11: PW S&P 500 INDEX (MACQ)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MCSM")

OFFERING OF UP TO 13,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS OVER S&P 500® INDEX ("SP500") ("SP500-H11")

We are pleased to announce the proposed issue by MCSM of up to 13,000,000 European-style non-collateralised cash settled put warrants over SP500 by way of market making.


The SP500-H11 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.

 

The SP500-H11 is constituted by the Deed Poll dated 25 October 2021. The SP500-H11 is subject to the terms and conditions of the Base Prospectus dated 29 October 2021. The obligations of MCSM under SP500-H11 are guaranteed by Macquarie Financial Holdings Pty Limited pursuant to the Guarantee Deed Poll dated 25 October 2021.


A summary of the principal terms of SP500-H11 is set out in the attachment.


This announcement is dated 15 March 2022.




Please refer attachment below.



Announcement Info

Company Name SP500-H11: PW S&P 500 INDEX (MACQ)
Stock Name SP500-H11
Date Announced 15 Mar 2022
Category General Announcement for PLC
Reference Number GA1-13032022-00010