Listing Information and Profile

20/10/2020

Listing Information & Profile for Structured Warrants

AIRPORT-C29: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock MALAYSIA AIRPORTS HOLDINGS BERHAD
Issuer CIMB BANK BERHAD
Stock Code 501429
Stock Short Name AIRPORT-C29
ISIN Code MYL501429V44
Board Structured Warrants
Sector TRANSPORTATION & LOGISTICS

Initial Listing Information

Listing Date 21 Oct 2020
Term Sheet Date 20 Oct 2020
Issue Date 20 Oct 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Apr 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.30   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.5000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 5 : 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 14 May 2020.




Announcement Info

Company Name AIRPORT-C29: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (CIMB)
Stock Name AIRPORT-C29
Date Announced 20 Oct 2020
Category Listing Information and Profile
Reference Number LIP-19102020-00006


Related Announcements for AIRPORT-C29
No related announcements.