SP500-H23

0.005

Listing Information & Profile

SP500-H23: PW S&P 500 INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	S&P 500 INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	065623
Stock Short Name	SP500-H23
ISIN Code	MYJ065623X61
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	14 Dec 2022
Term Sheet Date	13 Dec 2022
Issue Date	13 Dec 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.6800
Issue Size Indicator	Unit
Issue Size in Unit	29,000,000
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	3,600.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio	1500 : 1
Revised Exercise/Conversion Ratio
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

Company Name	SP500-H23: PW S&P 500 INDEX (MACQ)
Stock Name	SP500-H23
Date Announced	13 Dec 2022
Category	Listing Information and Profile
Reference Number	LIP-12122022-00014