YTLPOWR-C38

0.800

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

YTLPOWR-C38: CW YTL POWER INTERNATIONAL BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock YTL POWER INTERNATIONAL BHD
Issuer CIMB BANK BERHAD
Stock Code 674238
Stock Short Name YTLPOWR-C38
ISIN Code MYL674238Y39
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 15 Sep 2023
Term Sheet Date 14 Sep 2023
Issue Date 14 Sep 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 29 Mar 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.50   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.2000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 2 : 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 2 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) Please refer to Section 5.2 of Base Prospectus dated 17 April 2023.



Announcement Info

Company Name YTLPOWR-C38: CW YTL POWER INTERNATIONAL BERHAD (CIMB)
Stock Name YTLPOWR-C38
Date Announced 14 Sep 2023
Category Listing Information and Profile
Reference Number LIP-12092023-00013


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