NESTLE-CG

0.000

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-06102022-00010

NESTLE-CG: CW NESTLE (MALAYSIA) BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	NESTLE (MALAYSIA) BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	4707CG
Stock Short Name	NESTLE-CG
ISIN Code	MYL4707CGXA6
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	11 Oct 2022
Term Sheet Date	07 Oct 2022
Issue Date	07 Oct 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	31 Oct 2023
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	13.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 130.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	100:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 4.4 of the Base Prospectus dated 20 December 2021.

Company Name	NESTLE-CG: CW NESTLE (MALAYSIA) BERHAD (MIBB)
Stock Name	NESTLE-CG
Date Announced	07 Oct 2022
Category	Listing Information and Profile
Reference Number	LIP-07102022-00010