SP500-C54

0.450

Listing Information & Profile

SP500-C54: CW S&P 500 INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	S&P 500 INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	065654
Stock Short Name	SP500-C54
ISIN Code	MYJ065654Z95
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	30 May 2025
Term Sheet Date	29 May 2025
Issue Date	29 May 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.5200
Issue Size Indicator	Unit
Issue Size in Unit	65,000,000
Maturity Date	22 Sep 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	3.78 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	6,500.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1500 : 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. c/o Unit 30-01, Level 30, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 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 30 September 2024

Company Name	SP500-C54: CW S&P 500 INDEX (MACQ)
Stock Name	SP500-C54
Date Announced	29 May 2025
Category	Listing Information and Profile
Reference Number	LIP-27052025-00017