MAYBANKC2S

0.060

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MAYBANKC2S: CW MALAYAN BANKING BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MALAYAN BANKING BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 11552S
Stock Short Name MAYBANKC2S
ISIN Code MYL11552S6C8
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 04 Jun 2026
Term Sheet Date 03 Jun 2026
Issue Date 03 Jun 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2500
Issue Size Indicator Unit
Issue Size in Unit 20,000,000
Maturity Date 30 Dec 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.86   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   11.4800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 10 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. c/o Unit 30-01, Level 30, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
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 30 September 2025



Announcement Info

Company Name MAYBANKC2S: CW MALAYAN BANKING BERHAD (MACQ)
Stock Name MAYBANKC2S
Date Announced 03 Jun 2026
Category Listing Information and Profile
Reference Number LIP-28052026-00017


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