CTCB2402: Issuance of Covered Warrant Registration Certificate
Date update 03/07/2024 - 15:18:54
Viet Nam securities depository and clearing corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.44/2024/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 TCB/6M/SSI/C/EU/Cash-16
Covered warrant code:
CTCB2402
ISIN:
VN0CTCB24028
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
by cash
Term:
6 months
Expiry date:
16/12/2024
Conversion ratio:
2:1
Strike price:
27,500 VND
Issuance Price:
1,800 VND
Quantity of registered covered warrants at VSDC:
20,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
36,000,000,000 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 warrants is implemented in accordance with HOSE's decision.
Others news
-
BID12416: Issuance of the Securities Registration Certificate
Date update 05/07/2024 - 15:15:49 -
TD2434023: Issuance of the Initial Securities Registration Certificate
Date update 05/07/2024 - 14:14:47 -
BAB12406: Issuance of initial bond registration certificate
Date update 05/07/2024 - 14:01:07 -
BID12417: Issuance of the Securities Registration Certificate
Date update 05/07/2024 - 13:56:49 -
HCV12402: Issuance of the Initial Bond Registration Certificate
Date update 04/07/2024 - 14:39:31 -
HCV12403: Issuance of the Initial Bond Registration Certificate
Date update 04/07/2024 - 14:35:09 -
SIN12406: Issuance of the Initial Bond Registration Certificate
Date update 04/07/2024 - 14:33:11 -
HCV12401:Issuance of the Initial Bond Registration Certificate
Date update 04/07/2024 - 14:17:07 -
CMSN2403:Issuance of Covered Warrant Registration Certificate
Date update 03/07/2024 - 16:36:41 -
CMSN2402: Issuance of Covered Warrant Registration Certificate
Date update 03/07/2024 - 16:36:10
Hot news
-
05/07/2024 - 14:01:07
BAB12406: Issuance of initial bond registration certificate
-
28/06/2024 - 15:44:37
TCB12405: Issuance of the Initial Bond Registration Certificate
-
28/06/2024 - 15:44:02
BID12415: Issuance of the Initial Bond Registration Certificate
-
28/06/2024 - 15:42:35
SIN12401: Issuance of the Initial Bond Registration Certificate
-
28/06/2024 - 15:42:10
SIN12402: Issuance of the Initial Bond Registration Certificate
-
28/06/2024 - 15:41:44
SIN12403: Issuance of the Initial Bond Registration Certificate
-
24/06/2024 - 15:50:30
NAB12401: Issuance of the Initial Bond Registration Certificate
-
03/06/2024 - 16:58:46
TCX124012: Issuance of the Initial Bond Registration Certificate
-
03/06/2024 - 15:46:28
TCX124011: Issuance of the Initial Bond Registration Certificate
-
20/05/2024 - 16:03:47
VHM12404: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,889|5,919
-
6
-
2,934
-
779
-
36
-
7,938,060