MAYBANKC2B

0.120

-0.005 (-4%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MAYBANKC2B: CW MALAYAN BANKING BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MALAYAN BANKING BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 11552B
Stock Short Name MAYBANKC2B
ISIN Code MYL11552B631
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 08 Jul 2025
Term Sheet Date 07 Jul 2025
Issue Date 07 Jul 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 36,000,000
Maturity Date 27 Mar 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.60   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   10.7800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 10 :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



Announcement Info

Company Name MAYBANKC2B: CW MALAYAN BANKING BERHAD (MACQ)
Stock Name MAYBANKC2B
Date Announced 07 Jul 2025
Category Listing Information and Profile
Reference Number LIP-04072025-00005


View original announcement