CDB-C51

0.055

Listing Information & Profile

CDB-C51: CW CELCOMDIGI BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock	CELCOMDIGI BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	694751
Stock Short Name	CDB-C51
ISIN Code	MYL694751Y42
Board	Structured Warrants
Sector	TELECOMMUNICATIONS & MEDIA

Listing Date	20 Oct 2023
Term Sheet Date	19 Oct 2023
Issue Date	19 Oct 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	30 Apr 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.40 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.2000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	4 : 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 17 April 2023.

Company Name	CDB-C51: CW CELCOMDIGI BERHAD (CIMB)
Stock Name	CDB-C51
Date Announced	19 Oct 2023
Category	Listing Information and Profile
Reference Number	LIP-16102023-00015