PBBANK-C98

0.035

Listing Information & Profile

PBBANK-C98: 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	129598
Stock Short Name	PBBANK-C98
ISIN Code	MYL129598YA6
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	03 Nov 2023
Term Sheet Date	02 Nov 2023
Issue Date	02 Nov 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1800
Issue Size Indicator	Unit
Issue Size in Unit	30,000,000
Maturity Date	28 Oct 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	11.81 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.0800
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. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 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-C98: CW PUBLIC BANK BERHAD (MACQ)
Stock Name	PBBANK-C98
Date Announced	02 Nov 2023
Category	Listing Information and Profile
Reference Number	LIP-01112023-00003