General Announcement for PLC

02/12/2020

STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

PBBANK-C57: CW PUBLIC BANK BERHAD (MACQ)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description 
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MCSM")

OFFERING OF UP TO 45,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PUBLIC BANK BERHAD ("PBBANK") ("PBBANK-C57")

We are pleased to announce the proposed issue by MCSM of up to 45,000,000 European-style non-collateralised cash settled call warrants over ordinary shares of PBBANK by way of market making.


The PBBANK-C57 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The PBBANK-C57 is constituted by the Deed Poll dated 26 October 2020. The PBBANK-C57 is subject to the terms and conditions of the Base Prospectus dated 30 October 2020. The obligations of MCSM under PBBANK-C57 are guaranteed by Macquarie Financial Holdings Pty Limited pursuant to the Guarantee Deed Poll dated 26 October 2020.


A summary of the principal terms of PBBANK-C57 is set out in the attachment.


This announcement is dated 02 December 2020.


Please refer attachment below.


Announcement Info

Company Name PBBANK-C57: CW PUBLIC BANK BERHAD (MACQ)
Stock Name PBBANK-C57
Date Announced 02 Dec 2020
Category General Announcement for PLC
Reference Number GA1-30112020-00076


Related Announcements for PBBANK-C57
Date Title
09/12/2020 STRUCTURED WARRANTS ANNOUNCEMENT : ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS