BIMB-CZ

0.055

Listing Information & Profile

BIMB-CZ: CW BANK ISLAM MALAYSIA BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	BANK ISLAM MALAYSIA BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	5258CZ
Stock Short Name	BIMB-CZ
ISIN Code	MYL5258CZY93
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	19 Dec 2023
Term Sheet Date	18 Dec 2023
Issue Date	18 Dec 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	13 Sep 2024
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	10.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.4500
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3.5:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8699
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of the Base Prospectus dated 29 September 2023

Company Name	BIMB-CZ: CW BANK ISLAM MALAYSIA BERHAD (AM)
Stock Name	BIMB-CZ
Date Announced	18 Dec 2023
Category	Listing Information and Profile
Reference Number	LIP-14122023-00001