MAYBANKC1D

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

MAYBANKC1D: CW MALAYAN BANKING BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MALAYAN BANKING BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 11551D
Stock Short Name MAYBANKC1D
ISIN Code MYL11551DXB9
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 04 Apr 2023
Term Sheet Date 03 Apr 2023
Issue Date 03 Apr 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3400
Issue Size Indicator Unit
Issue Size in Unit 15,000,000
Maturity Date 17 Nov 2023
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.45   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   8.8000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 6 : 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. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 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 2022



Announcement Info

Company Name MAYBANKC1D: CW MALAYAN BANKING BERHAD (MACQ)
Stock Name MAYBANKC1D
Date Announced 03 Apr 2023
Category Listing Information and Profile
Reference Number LIP-30032023-00006


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