PBBANK-HF

0.115

Listing Information & Profile

PBBANK-HF: PW PUBLIC BANK BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED PUT WARRANTS
Underlying Stock	PUBLIC BANK BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	1295HF
Stock Short Name	PBBANK-HF
ISIN Code	MYL1295HF741
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	21 Sep 2026
Term Sheet Date	18 Sep 2026
Issue Date	18 Sep 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	50,000,000
Maturity Date	27 Apr 2027
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	7.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.7500
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	RHB Investment Bank Berhad Equity Derivatives Level 3A, Tower 1, RHB Centre, Jalan Tun Razak 50400 Kuala Lumpur Malaysia Telephone no: (603) 9200 2185 Facsimile no: (603) 9280 8967
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of the Base Prospectus dated 17 October 2025 and Section 3.5 of the Term Sheet dated 18 September 2026

Company Name	PBBANK-HF: PW PUBLIC BANK BERHAD (RHB)
Stock Name	PBBANK-HF
Date Announced	18 Sep 2026
Category	Listing Information and Profile
Reference Number	LIP-15092026-00002