SPSETIA-C56

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Listing Information & Profile

SPSETIA-C56: CW S P SETIA BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	S P SETIA BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	866456
Stock Short Name	SPSETIA-C56
ISIN Code	MYL866456X37
Board	Structured Warrants
Sector	PROPERTY

Listing Date	23 Sep 2022
Term Sheet Date	22 Sep 2022
Issue Date	22 Sep 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	31 Mar 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.20 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.7000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	1 : 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 22 April 2022.

Company Name	SPSETIA-C56: CW S P SETIA BERHAD (CIMB)
Stock Name	SPSETIA-C56
Date Announced	22 Sep 2022
Category	Listing Information and Profile
Reference Number	LIP-19092022-00006