Maybank AUTOCALLFLOATING RATE NEGOTIABLE INSTRUMENT OF DEPOSIT
(FRNID)
Malayan Banking Berhad
Valuation Date : 24-Apr-15
Report Date : 24-Apr-15
Bid Price* : 99.73
Offer Price : CLOSED
Summary of Basket Performance
China Construction Bank 7.61
China Life Insurance Co. 37.65
Petrochina Company 9.97
China Petro. & Chem. 7.12
China Telecom Corp 5.98
China Comm. Const. Co 15.10
Underlying Assets Performance
Initial Calculation Date : 28-Apr-09 28-Oct-09 28-Apr-10
28-Oct-10 28-Apr-11 28-Oct-11 30-Apr-12 29-Oct-12 29-Apr-13
28-Oct-13 28-Apr-14 28-Oct-14 28-Apr-15 28-Oct-15 28-Apr-16
Assets Start HY01 HY02 HY03 HY04 HY05 HY06 HY07 HY08 HY09 HY10
HY11 HY12 HY13 HY14
China Construction Bank (939 HK) 4.10 6.57 6.03 7.14 7.36 5.85
6.04 5.79 6.45 5.77 5.32 5.69
China Life Insurance Co. (2628 HK) 25.85 37.00 35.85 35.00 27.90
19.98 21.00 22.50 20.95 19.98 20.00 22.35
Petrochina Company (857 HK) 6.52 9.95 8.99 9.54 11.24 10.34
11.76 10.76 9.83 8.77 8.95 9.57
China Petroleum & Chemical Corp (386 HK) 4.31 5.17 4.82 5.72
6.03 5.77 6.43 6.35 6.46 5.97 6.90 6.66
China Telecom Corp. (728 HK) 3.48 3.52 3.65 4.15 4.64 4.81 4.18
4.57 3.87 4.05 3.67 4.91
China Communications Construction Co Ltd (1800 HK) 8.87 8.61
7.31 7.47 7.21 6.11 7.80 7.21 7.24 6.00 5.22 5.75
Weekly Update by Malayan Banking Berhad
WARNING
(*indicative subject to revision without prior
notice)
THIS PRODUCT IS PRINCIPAL GUARANTEED BY THE ISSUING BANK UPON
MATURITY ONLY. IF THE PRODUCT IS REDEEMED OR SOLD PRIOR TO
MATURITY, THE CUSTOMER MAY LOSE PART OF
THE INITIAL DEPOSIT. THE CUSTOMER IS REMINDED THAT THIS PRODUCT
IS NOT INSURED BY PERBADANAN INSURANS DEPOSIT MALAYSIA.
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Individual Stock Performance
China Construction Bank (939 HK) China Life Insurance Co. (2628
HK) Petrochina Company (857 HK) China Petroleum & Chemical Corp
(386 HK) China Telecom Corp. (728 HK) China Communications
Construction Co Ltd (1800 HK)
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Maybank AUTOCALL Index Performance
Maybank AUTOCALL
