MAYBANKC29

0.140

Listing Information & Profile

MAYBANKC29: CW MALAYAN BANKING BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	MALAYAN BANKING BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	115529
Stock Short Name	MAYBANKC29
ISIN Code	MYL115529RA1
Board	Structured Warrants
Sector	FINANCE

Listing Date	10 Apr 2017
Term Sheet Date	07 Apr 2017
Issue Date	07 Apr 2017
Issue/ Ask Price	Malaysian Ringgit (MYR) � 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	16 Oct 2017
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	6.00 � Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) � 9.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4.5:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	RHB Investment Bank Berhad Equity Derivatives & Structured Products Level 3A, Tower 1, RHB Centre Jalan Tun Razak 50400 Kuala Lumpur Telephone no: (603) 9200 2185 Facsimile no: (603) 9280 8967
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.4 of the Base Prospectus dated 9 September 2016, the First Supplementary Base Prospectus dated 18 January 2017 and Section 3.1 of the Term Sheet dated 7 April 2017.

Company Name	MAYBANKC29: CW MALAYAN BANKING BERHAD (RHB)
Stock Name	MAYBANKC29
Date Announced	07 Apr 2017
Category	Listing Information and Profile
Reference Number	LIP-06042017-00006