CTCB2213: Issuance of the Initial Covered Warrant Registration Certificate
Date update 22/09/2022 - 14:49:28
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.234/2022/GCNCW-VSD dated 20th September 2022 and allocation of covered warrant code as follows:
Issuer's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
TCB-HSC-MET09 covered warrant
Covered warrant code:
CTCB2213
ISIN:
VN0CTCB22139
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
02/03/2023
Conversion ratio:
4:1
Strike price:
38,000 VND
Issuance Price:
1,700 VND
Quantity of registered covered warrants at VSD:
15,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
25,500,000,000 VND
Registration mode:
Book entry
From 21/09/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Ho Chi Minh City Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CTCB2213 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CTCB2213: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 03/03/2023 - 10:02:41 -
CTCB2213: Cancellation of Covered Warrant Registration
Date update 27/02/2023 - 13:45:54 -
CTCB2213: Covered Warrant Exercising at Maturity
Date update 22/02/2023 - 16:04:06 -
CTCB2213: Notification of transfer date of listed covered warrant
Date update 28/09/2022 - 14:28:19
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Statistics
-
44,663|6,243
-
0
-
3,577
-
828
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement