SP500-C22

1.140

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SP500-C22: CW S&P 500 INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock S&P 500 INDEX
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 065622
Stock Short Name SP500-C22
ISIN Code MYJ065622X62
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 14 Dec 2022
Term Sheet Date 13 Dec 2022
Issue Date 13 Dec 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   1.6200
Issue Size Indicator Unit
Issue Size in Unit 52,000,000
Maturity Date 19 Jun 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.14   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 4,000.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 1500 : 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 30 September 2022




Announcement Info

Company Name SP500-C22: CW S&P 500 INDEX (MACQ)
Stock Name SP500-C22
Date Announced 13 Dec 2022
Category Listing Information and Profile
Reference Number LIP-12122022-00013