TM-C75

0.050

Listing Information & Profile

TM-C75: CW TELEKOM MALAYSIA BHD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	TELEKOM MALAYSIA BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	486375
Stock Short Name	TM-C75
ISIN Code	MYL486375V75
Board	Structured Warrants
Sector	TELECOMMUNICATIONS & MEDIA

Listing Date	13 Jan 2021
Term Sheet Date	12 Jan 2021
Issue Date	12 Jan 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	30 Jul 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.50 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.7000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	6 : 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 14 May 2020.

Company Name	TM-C75: CW TELEKOM MALAYSIA BHD (CIMB)
Stock Name	TM-C75
Date Announced	12 Jan 2021
Category	Listing Information and Profile
Reference Number	LIP-11012021-00003