SP500-H25

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

SP500-H25: 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 25,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS OVER S&P 500® INDEX ("SP500") ("SP500-H25")

We are pleased to announce the proposed issue by MCSM of up to 25,000,000 European-style non-collateralised cash settled put warrants over SP500 by way of market making.


The SP500-H25 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The SP500-H25 is constituted by the Deed Poll dated 26 September 2022. The SP500-H25 is subject to the terms and conditions of the Base Prospectus dated 30 September 2022. The obligations of MCSM under SP500-H25 are guaranteed by Macquarie Financial Holdings Pty Limited pursuant to the Guarantee Deed Poll dated 26 September 2022.


A summary of the principal terms of SP500-H25 is set out in the attachment.


This announcement is dated 16 February 2023.




Please refer attachment below.



Announcement Info

Company Name SP500-H25: PW S&P 500 INDEX (MACQ)
Stock Name SP500-H25
Date Announced 16 Feb 2023
Category General Announcement for PLC
Reference Number GA1-15022023-00022