FCPO-CW04

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FCPO-CW04: CW CRUDE PALM OIL FUTURES 1025 MY (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash Settled
Underlying Stock RINGGIT MALAYSIA (MYR) DENOMINATED CRUDE PALM OIL FUTURES
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 060004
Stock Short Name FCPO-CW04
ISIN Code MYL060004Z73
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 24 Jan 2025
Term Sheet Date 23 Jan 2025
Issue Date 23 Jan 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 31 Jul 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 7.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4,400.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2,000:1
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 9 December 2024.



Announcement Info

Company Name FCPO-CW04: CW CRUDE PALM OIL FUTURES 1025 MY (MIBB)
Stock Name FCPO-CW04
Date Announced 23 Jan 2025
Category Listing Information and Profile
Reference Number LIP-22012025-00019


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