SP500-H25

0.005

Listing Information & Profile

SP500-H25: PW S&P 500 INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	S&P 500 INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	065625
Stock Short Name	SP500-H25
ISIN Code	MYJ065625X69
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	17 Feb 2023
Term Sheet Date	16 Feb 2023
Issue Date	16 Feb 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.8000
Issue Size Indicator	Unit
Issue Size in Unit	25,000,000
Maturity Date	19 Jun 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	4.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	4,100.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1500:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 6.2 of the Base Prospectus dated 30 September 2022

Company Name	SP500-H25: PW S&P 500 INDEX (MACQ)
Stock Name	SP500-H25
Date Announced	16 Feb 2023
Category	Listing Information and Profile
Reference Number	LIP-14022023-00014