MAYBANKC62

0.005

Listing Information & Profile

MAYBANKC62: CW MALAYAN BANKING BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	MALAYAN BANKING BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	115562
Stock Short Name	MAYBANKC62
ISIN Code	MYL115562U74
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	06 Nov 2019
Term Sheet Date	05 Nov 2019
Issue Date	05 Nov 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	28 Jul 2020
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	8.00 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	5:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	RHB Investment Bank Berhad, Equity Derivatives, Level 3A, Tower 1, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur. Tel No : 03-9200 2185
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.3 of the Base Prospectus dated 24 October 2019 and Section 3.5 of the Term Sheet dated 5 November 2019

Company Name	MAYBANKC62: CW MALAYAN BANKING BERHAD (RHB)
Stock Name	MAYBANKC62
Date Announced	05 Nov 2019
Category	Listing Information and Profile
Reference Number	LIP-04112019-00031