PBBANK-C1C

0.050

Listing Information & Profile

PBBANK-C1C: CW PUBLIC BANK BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	PUBLIC BANK BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	12951C
Stock Short Name	PBBANK-C1C
ISIN Code	MYL12951CYC8
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	26 Mar 2024
Term Sheet Date	25 Mar 2024
Issue Date	25 Mar 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1600
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	20 Dec 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	8.82 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.4800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	5:1
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	PBBANK-C1C: CW PUBLIC BANK BERHAD (MACQ)
Stock Name	PBBANK-C1C
Date Announced	25 Mar 2024
Category	Listing Information and Profile
Reference Number	LIP-21032024-00004