MBSB-C29

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MBSB-C29: CW MALAYSIA BUILDING SOCIETY BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock MALAYSIA BUILDING SOCIETY BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 117129
Stock Short Name MBSB-C29
ISIN Code MYL117129UB0
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 27 Feb 2020
Term Sheet Date 26 Feb 2020
Issue Date 26 Feb 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 20 Nov 2020
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)   0.7300
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 2:1
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 17 July 2019



Announcement Info

Company Name MBSB-C29: CW MALAYSIA BUILDING SOCIETY BERHAD (AM)
Stock Name MBSB-C29
Date Announced 26 Feb 2020
Category Listing Information and Profile
Reference Number LIP-25022020-00014


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