FBMKLCI-CQO

0.070

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FBMKLCI-CQO: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock FTSE BURSA MALAYSIA KLCI INDEX
Issuer CIMB BANK BERHAD
Stock Code 0650QO
Stock Short Name FBMKLCI-CQO
ISIN Code MYL0650QOZ37
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 04 Sep 2024
Term Sheet Date 03 Sep 2024
Issue Date 03 Sep 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 28 Mar 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.90   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 1,650.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio 500 : 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 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 18 April 2024.



Announcement Info

Company Name FBMKLCI-CQO: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)
Stock Name FBMKLCI-CQO
Date Announced 03 Sep 2024
Category Listing Information and Profile
Reference Number LIP-29082024-00008


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