FBMKLCI-C9A

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FBMKLCI-C9A: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock FTSE BURSA MALAYSIA KLCI INDEX
Issuer CIMB BANK BERHAD
Stock Code 06509A
Stock Short Name FBMKLCI-C9A
ISIN Code MYL06509AU87
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 05 Feb 2020
Term Sheet Date 04 Feb 2020
Issue Date 04 Feb 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 28 Aug 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 1,600.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio 700 : 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 Group 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 9 May 2019.



Announcement Info

Company Name FBMKLCI-C9A: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)
Stock Name FBMKLCI-C9A
Date Announced 04 Feb 2020
Category Listing Information and Profile
Reference Number LIP-03022020-00001


View original announcement