SP500-C60

0.770

-0.04 (-4.9%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SP500-C60: 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 065660
Stock Short Name SP500-C60
ISIN Code MYJ065660634
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 03 Nov 2025
Term Sheet Date 31 Oct 2025
Issue Date 31 Oct 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   1.4000
Issue Size Indicator Unit
Issue Size in Unit 19,000,000
Maturity Date 24 Mar 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 4.63   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 6,700.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 1800:1
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 2025



Announcement Info

Company Name SP500-C60: CW S&P 500 INDEX (MACQ)
Stock Name SP500-C60
Date Announced 31 Oct 2025
Category Listing Information and Profile
Reference Number LIP-29102025-00034


View original announcement