TENAGA-C83

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-30102020-00008

TENAGA-C83: CW TENAGA NASIONAL BHD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	TENAGA NASIONAL BHD
Issuer	AMBANK (M) BERHAD
Stock Code	534783
Stock Short Name	TENAGA-C83
ISIN Code	MYL534783V78
Board	Structured Warrants
Sector	UTILITIES

Listing Date	03 Nov 2020
Term Sheet Date	02 Nov 2020
Issue Date	02 Nov 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	50,000,000
Maturity Date	22 Jul 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 10.3000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 9.9227
Exercise/Conversion Ratio	20:1
Revised Exercise/Conversion Ratio	19.2674:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
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 13 August 2020

Company Name	TENAGA-C83: CW TENAGA NASIONAL BHD (AM)
Stock Name	TENAGA-C83
Date Announced	29 Mar 2021
Category	Listing Information and Profile
Reference Number	LIP-29032021-00008