Listing Information and Profile

21/05/2020

Listing Information & Profile for Structured Warrants

SPSETIA-C28: CW S P SETIA BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock S P SETIA BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 866428
Stock Short Name SPSETIA-C28
ISIN Code MYL866428UC7
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 22 May 2020
Term Sheet Date 21 May 2020
Issue Date 21 May 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 18 Dec 2020
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 7.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 3.4 of the Base Prospectus dated 15 November 2019




Announcement Info

Company Name SPSETIA-C28: CW S P SETIA BERHAD (MIBB)
Stock Name SPSETIA-C28
Date Announced 21 May 2020
Category Listing Information and Profile
Reference Number LIP-20052020-00004


Related Announcements for SPSETIA-C28
No related announcements.