SP500-HL

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

SP500-HL: PW S&P 500 INDEX (MACQ)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MCSM")

OFFERING OF UP TO 36,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS OVER S&P 500® INDEX ("SP500") ("SP500-HL")

We are pleased to announce the proposed issue by MCSM of up to 36,000,000 European-style non-collateralised cash settled put warrants over SP500 by way of market making.

The SP500-HL is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.

The SP500-HL is constituted by the Deed Poll dated 16 October 2019. The SP500-HL is subject to the terms and conditions of the Base Prospectus dated 21 October 2019. The obligations of MCSM under SP500-HL are guaranteed by Macquarie Financial Holdings Pty Limited pursuant to the Guarantee Deed Poll dated 16 October 2019.

A summary of the principal terms of SP500-HL is set out in the attachment.

This announcement is dated 12 March 2020.




Please refer attachment below.



Announcement Info

Company Name SP500-HL: PW S&P 500 INDEX (MACQ)
Stock Name SP500-HL
Date Announced 12 Mar 2020
Category General Announcement for PLC
Reference Number GA1-11032020-00026