CTCB2310: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 16:22:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the Issuance of the Covered Warrant Certificate No. 224/2023/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:
CTCB2310
ISIN:
VN0CTCB23103
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
09/10/2024
Conversion ratio:
8:1
Strike price:
35,000 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSDC:
23,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
23,000,000,000 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 CTCB2310 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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42,377|5,963
-
6
-
3,017
-
786
-
37
-
8,706,229