MAYBANKC88

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MAYBANKC88: CW MALAYAN BANKING BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock MALAYAN BANKING BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 115588
Stock Short Name MAYBANKC88
ISIN Code MYL115588WB5
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 22 Feb 2022
Term Sheet Date 21 Feb 2022
Issue Date 21 Feb 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 11 Nov 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 10.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   8.5000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 12:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 24 August 2021.



Announcement Info

Company Name MAYBANKC88: CW MALAYAN BANKING BERHAD (AM)
Stock Name MAYBANKC88
Date Announced 21 Feb 2022
Category Listing Information and Profile
Reference Number LIP-17022022-00007


View original announcement