YTL-C62

0.965

Listing Information & Profile

YTL-C62: CW YTL CORPORATION BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	YTL CORPORATION BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	467762
Stock Short Name	YTL-C62
ISIN Code	MYL467762Y57
Board	Structured Warrants
Sector	UTILITIES

Listing Date	28 Jun 2023
Term Sheet Date	27 Jun 2023
Issue Date	27 Jun 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	31 May 2024
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	11.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.9200
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 4.4 of the Base Prospectus dated 8 December 2022.

Company Name	YTL-C62: CW YTL CORPORATION BERHAD (MIBB)
Stock Name	YTL-C62
Date Announced	27 Jun 2023
Category	Listing Information and Profile
Reference Number	LIP-26062023-00008