Listing

Listing                                  : Derivative warrant
DW issuer                                : MACQUARIE SECURITIES (THAILAND) 
LIMITED (MACQ)
DW symbol                                : NDX28P2306A
Full DW name                             : DERIVATIVE PUT WARRANTS ON NASDAQ-100
INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE
2023 # A
Secondary market                         : SET
Trading date                             : 03-Feb-2023
Number of DW (unit: DWs)                 : 137,000,000
Underlying Asset                         : Nasdaq-100 Index (NDX)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 137,000,000.00
Multiplier (US dollar : Index Point)     : 0.00005
Strike level (Index Point)               : 10,200.00
Index settlement price                   : Final settlement price of Nasdaq-100 
Index Series ID NASDAQ-100 Futures June 2023 announced by The Chicago Mercantile
 Exchange Inc.
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 02-May-2023
Last trading date                        : 16-Jun-2023
Date of post "SP" sign                   : From 19-Jun-2023 to 21-Jun-2023
Maturity date                            : 21-Jun-2023
Last exercise date                       : 21-Jun-2023
Delisting date                           : 22-Jun-2023
Market maker                             : Macquarie Capital Securities 
(Singapore) Pte. Limited (MCSSPL)
Settlement condition(s)                  : Cash settlement
URL of Underlying Index                  : 
https://www.nasdaq.com/market-activity/index/ndx
Remark                                   :
Please see Terms and Conditions of DW above-mentioned through PDF file 
disseminated on the SET Market Analysis and Reporting Tool (SETSMART).
______________________________________________________________________