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CMBB2316: Issuance of the Initial Covered Warrant Registration Certificate

Date update 30/10/2023 - 15:48:28

Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No. 282/2023/GCNCW-VSDC dated 26/10/2023 and allocation of covered warrant code as follows:

Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant code:
CMBB2316
ISIN:
VN0CMBB23167
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint - Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
06/05/2024
Conversion ratio:
10:1
Strike price:
17,999 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSDC:
1,700,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
1,700,000,000 VND
Registration mode:

From 27/10/2023, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMBB2316 covered warrant is implemented in accordance with HOSE's decision.

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