TENAGA-C1Z

0.150

Listing Information & Profile

TENAGA-C1Z: CW TENAGA NASIONAL BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	TENAGA NASIONAL BHD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	53471Z
Stock Short Name	TENAGA-C1Z
ISIN Code	MYL53471ZY49
Board	Structured Warrants
Sector	UTILITIES

Listing Date	13 Sep 2023
Term Sheet Date	12 Sep 2023
Issue Date	12 Sep 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2000
Issue Size Indicator	Unit
Issue Size in Unit	25,000,000
Maturity Date	30 Apr 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.55 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 10.4800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	8 : 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

Company Name	TENAGA-C1Z: CW TENAGA NASIONAL BERHAD (MACQ)
Stock Name	TENAGA-C1Z
Date Announced	12 Sep 2023
Category	Listing Information and Profile
Reference Number	LIP-11092023-00003