MSFT-C2

1.160

Listing Information & Profile

MSFT-C2: CW MICROSOFT CORPORATION (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	MICROSOFT CORPORATION
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	0573C2
Stock Short Name	MSFT-C2
ISIN Code	MYJ0573C2Y44
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	08 May 2023
Term Sheet Date	05 May 2023
Issue Date	05 May 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.4710
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	30 Apr 2024
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	12.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	U.S. Dollar (USD) 258.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	600:1
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 8 December 2022.

Company Name	MSFT-C2: CW MICROSOFT CORPORATION (MIBB)
Stock Name	MSFT-C2
Date Announced	05 May 2023
Category	Listing Information and Profile
Reference Number	LIP-03052023-00004