AXIATA-C20

0.115

Listing Information & Profile

AXIATA-C20: CW AXIATA GROUP BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	AXIATA GROUP BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	688820
Stock Short Name	AXIATA-C20
ISIN Code	MYL688820S23
Board	Structured Warrants
Sector	TRADING/SERVICES

Listing Date	02 Jun 2017
Term Sheet Date	01 Jun 2017
Issue Date	01 Jun 2017
Issue/ Ask Price	Malaysian Ringgit (MYR) � 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	50,000,000
Maturity Date	28 Feb 2018
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	9.00 � Month(s)
Revised Exercise/Conversion Period	�
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) � 5.2000
Revised Exercise/Strike/Conversion Price	�
Exercise/Conversion Ratio	4 : 1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000
Circumstances under which the market maker may not be able to provide quotes (If applicable)

Company Name	AXIATA-C20: CW AXIATA GROUP BERHAD (CIMB)
Stock Name	AXIATA-C20
Date Announced	01 Jun 2017
Category	Listing Information and Profile
Reference Number	LIP-31052017-00001