PBBANK-C1B

0.025

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

PBBANK-C1B: CW PUBLIC BANK BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock PUBLIC BANK BERHAD
Issuer CIMB BANK BERHAD
Stock Code 12951B
Stock Short Name PBBANK-C1B
ISIN Code MYL12951BY83
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 08 Feb 2024
Term Sheet Date 07 Feb 2024
Issue Date 07 Feb 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Aug 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.70   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.4000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 3 : 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.



Announcement Info

Company Name PBBANK-C1B: CW PUBLIC BANK BERHAD (CIMB)
Stock Name PBBANK-C1B
Date Announced 07 Feb 2024
Category Listing Information and Profile
Reference Number LIP-05022024-00012


View original announcement