TENAGA-C82

0.010

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-14102020-00020

TENAGA-C82: CW TENAGA NASIONAL BHD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	TENAGA NASIONAL BHD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	534782
Stock Short Name	TENAGA-C82
ISIN Code	MYL534782VA1
Board	Structured Warrants
Sector	UTILITIES

Listing Date	16 Oct 2020
Term Sheet Date	15 Oct 2020
Issue Date	15 Oct 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	29 Oct 2021
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	13.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 10.0000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 9.6337
Exercise/Conversion Ratio	15:1
Revised Exercise/Conversion Ratio	14.4505:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives Group 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 3.4 of the Base Prospectus dated 15 November 2019

Company Name	TENAGA-C82: CW TENAGA NASIONAL BHD (MIBB)
Stock Name	TENAGA-C82
Date Announced	29 Mar 2021
Category	Listing Information and Profile
Reference Number	LIP-29032021-00007