AFFIN-C25

0.125

-0.01 (-7.4%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

AFFIN-C25: CW AFFIN BANK BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash Settled
Underlying Stock AFFIN BANK BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 518525
Stock Short Name AFFIN-C25
ISIN Code MYL518525653
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 18 Sep 2025
Term Sheet Date 17 Sep 2025
Issue Date 17 Sep 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 29 May 2026
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 9.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.4000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 4.4 of the Base Prospectus dated 9 December 2024.



Announcement Info

Company Name AFFIN-C25: CW AFFIN BANK BERHAD (MIBB)
Stock Name AFFIN-C25
Date Announced 17 Sep 2025
Category Listing Information and Profile
Reference Number LIP-12092025-00001


View original announcement