CTCB2312: Issuance of Covered Warrant Registration Certificate
Date update 28/12/2023 - 14:49:40
Viet Nam securities depository and clearing corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.312/2023/GCNCW-VSDC dated 26/12/2023 and allocation of covered warrant code as follows:
Issuer's name:
VPBank Securities Joint Stock Company
Name of covered warrant:
Covered warrant code:
CTCB2312
ISIN:
VN0CTCB23129
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:
15/07/2024
Conversion ratio:
3:1
Strike price:
32,600 VND
Issuance Price:
2,500 VND
Quantity of registered covered warrants at VSDC:
4,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
11,250,000,000 VND
Registration mode:
From 27/12/2023, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by VPBank Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CTCB2312 covered warrant is implemented in accordance with HOSE's decision.
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CTCB2312: Notification of transfer date of listed covered warrants
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Statistics
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42,539|5,996
-
6
-
3,034
-
787
-
37
-
8,706,229