Summary of principal terms of the AFFIN-C15

Issuer : Macquarie Capital Securities (Malaysia) Sdn. Bhd.

Market Maker : Macquarie Capital Securities (Malaysia) Sdn. Bhd.
Guarantor : Macquarie Financial Holdings Pty Limited
Structured Warrants : Up to 33,000,000 European style non-collateralised cash settled call
warrants over the Underlying Equities
Issue Size : Up to 33,000,000 Structured Warrants
Underlying Company : AFFIN BANK BERHAD (“AFFIN”)
Underlying Equities : Ordinary shares of the Underlying Company, which are quoted on the
Securities Exchange
Securities Exchange : Bursa Malaysia Securities Berhad
Exercise Ratio : 4 Structured Warrants : 1 Underlying Equity
Exercise Price : RM 2.38, being an amount equal to 94.44% of the Reference Price. The
Exercise Price shall be rounded to the nearest two (2) decimal places. In
the event of any dispute regarding the calculation of the Exercise Price,
our determination shall be final and conclusive
Issue Price : RM0.160, being an amount equal to (i) 25.40% of the Reference Price,
divided by (ii) the Exercise Ratio rounded up to the nearest half sen. In
the event of any dispute regarding the calculation of the Issue Price, our
determination shall be final and conclusive
Reference Price : RM2.52, being the closing price of Underlying Equities on the Price
Fixing Date
Price Fixing Date : 26 April 2024
Valuation Date : Each of the five Market Days prior to and including the Market Day
immediately preceding the Expiry Date (subject to market disruption
event)
Expiry Date : 20 December 2024
Settlement Method : Cash settlement
Cash Settlement : An amount in the Settlement Currency (if greater than zero), which shall
Amount be calculated as follows:

(Settlement 1
Cash Number of
Price –
Settlement = Structured x x Exercise
Exercise
Amount Warrants Ratio
Price)

If the Cash Settlement Amount after deducting all exercise expenses is

greater than zero, the Structured Warrants will be automatically exercised
at 5.00p.m. on the Expiry Date.
Settlement Price : The average closing price of the Underlying Equity for the Valuation
Dates
Settlement Currency : Ringgit Malaysia