RHBBANKC54

0.155

Listing Information & Profile

RHBBANKC54: CW RHB BANK BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	RHB BANK BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	106654
Stock Short Name	RHBBANKC54
ISIN Code	MYL106654Z10
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	14 May 2024
Term Sheet Date	13 May 2024
Issue Date	13 May 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	24 Jan 2025
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	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.6000
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)	Equity & Commodity Derivatives c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 4.4 of the Base Prospectus dated 8 December 2023.

Company Name	RHBBANKC54: CW RHB BANK BERHAD (MIBB)
Stock Name	RHBBANKC54
Date Announced	13 May 2024
Category	Listing Information and Profile
Reference Number	LIP-10052024-00007