Listing Information & Profile

Listing Information & Profile for Structured Warrants

SPSETIA-C1M: CW S P SETIA BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock S P SETIA BERHAD
Issuer CIMB BANK BERHAD
Stock Code 86641M
Stock Short Name SPSETIA-C1M
ISIN Code MYL86641M6B1
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 28 May 2026
Term Sheet Date 26 May 2026
Issue Date 26 May 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Nov 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.10   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.2000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 1 : 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 Level 13 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888
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 20 April 2026.



Announcement Info

Company Name SPSETIA-C1M: CW S P SETIA BERHAD (CIMB)
Stock Name SPSETIA-C1M
Date Announced 26 May 2026
Category Listing Information and Profile
Reference Number LIP-22052026-00006


View original announcement