FBMKLCI-HG1

0.045

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FBMKLCI-HG1: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock FTSE BURSA MALAYSIA KLCI INDEX
Issuer CIMB BANK BERHAD
Stock Code 0650G1
Stock Short Name FBMKLCI-HG1
ISIN Code MYL0650G1X49
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 06 Oct 2022
Term Sheet Date 05 Oct 2022
Issue Date 05 Oct 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 28 Apr 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.80   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 1,420.0000
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 22 April 2022.




Announcement Info

Company Name FBMKLCI-HG1: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)
Stock Name FBMKLCI-HG1
Date Announced 05 Oct 2022
Category Listing Information and Profile
Reference Number LIP-03102022-00012