AFFIN-C5

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

AFFIN-C5: CW AFFIN BANK BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock AFFIN BANK BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 5185C5
Stock Short Name AFFIN-C5
ISIN Code MYL5185C5XC6
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 23 May 2023
Term Sheet Date 22 May 2023
Issue Date 22 May 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3400
Issue Size Indicator Unit
Issue Size in Unit 15,000,000
Maturity Date 27 Dec 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.15   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.1800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5 : 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 AFFIN-C5: CW AFFIN BANK BERHAD (MACQ)
Stock Name AFFIN-C5
Date Announced 22 May 2023
Category Listing Information and Profile
Reference Number LIP-19052023-00001