CVPB2315: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 16:17:54
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.209/2023/GCNCW-VSDC dated 24/10/2023 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant code:
CVPB2315
ISIN:
VN0CVPB23150
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
09/01/2025
Conversion ratio:
6:1
Strike price:
24,500 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSDC:
25,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
25,000,000,000 VND
Registration mode:
From 25/10/2023, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by SSI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVPB2315 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
-
42,699|6,025
-
6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement