Listing Information and Profile

15/03/2021

Listing Information & Profile for Structured Warrants

DIGI-C46: CW DIGI.COM BHD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock DIGI.COM BERHAD
Issuer CIMB BANK BERHAD
Stock Code 694746
Stock Short Name DIGI-C46
ISIN Code MYL694746V92
Board Structured Warrants
Sector TELECOMMUNICATIONS & MEDIA

Initial Listing Information

Listing Date 16 Mar 2021
Term Sheet Date 15 Mar 2021
Issue Date 15 Mar 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Sep 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.50   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.5000
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 14 May 2020.




Announcement Info

Company Name DIGI-C46: CW DIGI.COM BHD (CIMB)
Stock Name DIGI-C46
Date Announced 15 Mar 2021
Category Listing Information and Profile
Reference Number LIP-11032021-00015


Related Announcements for DIGI-C46
No related announcements.