PBBANK-C2H

0.020

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

PBBANK-C2H: CW PUBLIC BANK BERHAD (CLSA)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock PUBLIC BANK BERHAD
Issuer CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code 12952H
Stock Short Name PBBANK-C2H
ISIN Code MYL12952H696
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 20 Feb 2026
Term Sheet Date 19 Feb 2026
Issue Date 19 Feb 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 45,000,000
Maturity Date 28 Sep 2026
Name of Guarantor CITIC Securities International Company Limited
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 8.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   6.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 7.5 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CLSA SECURITIES MALAYSIA SDN. BHD. c/o Suite 21-01, Level 21, Menara Generali, 27, Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 6.2 of the Base Prospectus dated 11 April 2025.



Announcement Info

Company Name PBBANK-C2H: CW PUBLIC BANK BERHAD (CLSA)
Stock Name PBBANK-C2H
Date Announced 19 Feb 2026
Category Listing Information and Profile
Reference Number LIP-16022026-00030


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