TENAGA-C2F

0.225

Listing Information & Profile

TENAGA-C2F: CW TENAGA NASIONAL BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	TENAGA NASIONAL BHD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	53472F
Stock Short Name	TENAGA-C2F
ISIN Code	MYL53472FYA2
Board	Structured Warrants
Sector	UTILITIES

Listing Date	12 Mar 2024
Term Sheet Date	11 Mar 2024
Issue Date	11 Mar 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.3400
Issue Size Indicator	Unit
Issue Size in Unit	15,000,000
Maturity Date	30 Oct 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.61 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 11.2800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	8:1
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. Level 13, Menara 1 Sentrum 201, Jalan Tun Sambanthan, Brickfields 50470 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 29 September 2023

Company Name	TENAGA-C2F: CW TENAGA NASIONAL BERHAD (MACQ)
Stock Name	TENAGA-C2F
Date Announced	11 Mar 2024
Category	Listing Information and Profile
Reference Number	LIP-07032024-00005