MSFT-C4

0.040

Listing Information & Profile

MSFT-C4: CW MICROSOFT CORPORATION (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock	MICROSOFT CORPORATION
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	0573C4
Stock Short Name	MSFT-C4
ISIN Code	MYJ0573C4YB4
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	04 Apr 2024
Term Sheet Date	03 Apr 2024
Issue Date	03 Apr 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	26 Nov 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	7.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	U.S. Dollar (USD) 460.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	2,700:1
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 Level 3A, Tower 1, RHB Centre, Jalan Tun Razak 50400 Kuala Lumpur Malaysia
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 20 October 2023 and Section 3.5 of the Term Sheet dated 3 April 2024

Company Name	MSFT-C4: CW MICROSOFT CORPORATION (RHB)
Stock Name	MSFT-C4
Date Announced	03 Apr 2024
Category	Listing Information and Profile
Reference Number	LIP-01042024-00025