HLBANK-C18

0.275

Listing Information & Profile

HLBANK-C18: CW HONG LEONG BANK BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	HONG LEONG BANK BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	581918
Stock Short Name	HLBANK-C18
ISIN Code	MYL581918744
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	14 Aug 2026
Term Sheet Date	13 Aug 2026
Issue Date	13 Aug 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	30 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	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 22.0000
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)	Equity & Commodity Derivatives c/o Maybank Investment Bank Berhad 70th Floor, Menara Merdeka Maybank, Presint Merdeka 118, 50118 Kuala Lumpur Tel: 03-2630 1822
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 4.4 of the Base Prospectus dated 8 December 2025

Company Name	HLBANK-C18: CW HONG LEONG BANK BERHAD (MIBB)
Stock Name	HLBANK-C18
Date Announced	13 Aug 2026
Category	Listing Information and Profile
Reference Number	LIP-12082026-00017