MAYBANKC2M

0.150

Listing Information & Profile

MAYBANKC2M: CW MALAYAN BANKING BERHAD (CLSA)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	MALAYAN BANKING BERHAD
Issuer	CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code	11552M
Stock Short Name	MAYBANKC2M
ISIN Code	MYL11552M695
Board	Structured Warrants
Sector	FINANCIAL SERVICES

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	35,000,000
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) 15.1800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	12 : 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.

Company Name	MAYBANKC2M: CW MALAYAN BANKING BERHAD (CLSA)
Stock Name	MAYBANKC2M
Date Announced	19 Feb 2026
Category	Listing Information and Profile
Reference Number	LIP-16022026-00029