Listing Information and Profile

03/07/2020

Listing Information & Profile for Structured Warrants

TENAGA-C76: CW TENAGA NASIONAL BHD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock TENAGA NASIONAL BHD
Issuer AMBANK (M) BERHAD
Stock Code 534776
Stock Short Name TENAGA-C76
ISIN Code MYL534776V36
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 06 Jul 2020
Term Sheet Date 03 Jul 2020
Issue Date 03 Jul 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 22 Mar 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   12.8000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 15:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 17 July 2019




Announcement Info

Company Name TENAGA-C76: CW TENAGA NASIONAL BHD (AM)
Stock Name TENAGA-C76
Date Announced 03 Jul 2020
Category Listing Information and Profile
Reference Number LIP-02072020-00007


Related Announcements for TENAGA-C76
No related announcements.