Listing Information and Profile

29/03/2021

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-05112020-00012

TENAGA-C85: CW TENAGA NASIONAL BHD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock TENAGA NASIONAL BHD
Issuer CIMB BANK BERHAD
Stock Code 534785
Stock Short Name TENAGA-C85
ISIN Code MYL534785V68
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 09 Nov 2020
Term Sheet Date 06 Nov 2020
Issue Date 06 Nov 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Jun 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.50   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   10.0000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   9.6337
Exercise/Conversion Ratio 7 : 1
Revised Exercise/Conversion Ratio 6.7436 : 1
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 TENAGA-C85: CW TENAGA NASIONAL BHD (CIMB)
Stock Name TENAGA-C85
Date Announced 29 Mar 2021
Category Listing Information and Profile
Reference Number LIP-29032021-00009


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