PBBANK-C1C

0.040

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

PBBANK-C1C: CW PUBLIC BANK BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL
WARRANTS
Underlying Stock PUBLIC BANK BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 12951C
Stock Short Name PBBANK-C1C
ISIN Code MYL12951CYC8
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 26 Mar 2024
Term Sheet Date 25 Mar 2024
Issue Date 25 Mar 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1600
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 20 Dec 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.82   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.4800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 5:1
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. Level 13, Menara 1 Sentrum 201, Jalan Tun Sambanthan, Brickfields 50470 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 29 September 2023




Announcement Info

Company Name PBBANK-C1C: CW PUBLIC BANK BERHAD (MACQ)
Stock Name PBBANK-C1C
Date Announced 25 Mar 2024
Category Listing Information and Profile
Reference Number LIP-21032024-00004