MAYBANKC91

0.060

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MAYBANKC91: CW MALAYAN BANKING BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MALAYAN BANKING BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 115591
Stock Short Name MAYBANKC91
ISIN Code MYL115591WB9
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 21 Apr 2022
Term Sheet Date 20 Apr 2022
Issue Date 20 Apr 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1600
Issue Size Indicator Unit
Issue Size in Unit 33,000,000
Maturity Date 18 Nov 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.92   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   9.0800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 8:1
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 MAYBANKC91: CW MALAYAN BANKING BERHAD (MACQ)
Stock Name MAYBANKC91
Date Announced 20 Apr 2022
Category Listing Information and Profile
Reference Number LIP-19042022-00001