BURSA-C86

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

BURSA-C86: CW BURSA MALAYSIA BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock BURSA MALAYSIA BERHAD
Issuer CIMB BANK BERHAD
Stock Code 181886
Stock Short Name BURSA-C86
ISIN Code MYL181886Z13
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 26 Jul 2024
Term Sheet Date 25 Jul 2024
Issue Date 25 Jul 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 31 Jan 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.20   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   10.0000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 7.5 : 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 13th Floor Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000
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 18 April 2024.



Announcement Info

Company Name BURSA-C86: CW BURSA MALAYSIA BERHAD (CIMB)
Stock Name BURSA-C86
Date Announced 25 Jul 2024
Category Listing Information and Profile
Reference Number LIP-22072024-00013


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