RHBBANKC75

0.055

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

RHBBANKC75: CW RHB BANK BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock RHB BANK BERHAD
Issuer CIMB BANK BERHAD
Stock Code 106675
Stock Short Name RHBBANKC75
ISIN Code MYL106675688
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 13 Feb 2026
Term Sheet Date 12 Feb 2026
Issue Date 12 Feb 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 28 Aug 2026
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)   8.5000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 4 : 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 Level 13 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888
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 April 2025.



Announcement Info

Company Name RHBBANKC75: CW RHB BANK BERHAD (CIMB)
Stock Name RHBBANKC75
Date Announced 12 Feb 2026
Category Listing Information and Profile
Reference Number LIP-09022026-00006


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