CVIB2404: Issuance of Covered Warrant Registration Certificate
Date update 03/07/2024 - 16:15:40
Viet Nam securities depository and clearing corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.54/2024/GCNCW-VSDC dated 01/07/2024 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant VIB/5M/SSI/C/EU/Cash-16
Covered warrant code:
CVIB2404
ISIN:
VN0CVIB24047
Underlying securities:
VIB
Issuer of underlying securities:
Vietnam International Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
5 months
Expiry date:
14/11/2024
Conversion ratio:
2:1
Strike price:
25,000 VND
Issuance Price:
1,600 VND
Quantity of registered covered warrants at VSDC:
15,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
24,000,000,000 VND
Registration mode:
Book entry
From 02/07/2024, 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 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVIB2404: Cancellation of Covered Warrant Registration
Date update 05/11/2024 - 14:31:40 -
CVIB2404: Covered Warrant Exercising at Maturity
Date update 21/10/2024 - 15:54:50 -
CVIB2404: Notification of transfer date of listed covered warrants
Date update 09/07/2024 - 14:29:09
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Statistics
-
42,699|6,025
-
6
-
3,121
-
791
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement