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.
Issuer's news
-
CTCB2402: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 17/12/2024 - 15:30:07 -
CTCB2402: Cancellation of Covered Warrant Registration
Date update 04/12/2024 - 16:00:06 -
CTCB2402: Covered Warrant Exercising at Maturity
Date update 20/11/2024 - 16:37:03 -
CTCB2402: Notification of transfer date of listed covered warrants
Date update 09/07/2024 - 14:30:56
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Statistics
-
44,442|6,228
-
0
-
3,517
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement