CMBB2405: Issuance of Covered Warrant Registration Certificate
Date update 14/11/2024 - 16:37:43
Viet Nam securities depository and clearing corporration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.67/2024/GCNCW-VSDC dated 13/11/2024 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant MBB/9M/SSI/C/EU/Cash-17
Covered warrant code:
CMBB2405
ISIN:
VN0CMBB24058
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
9 months
Expiry date:
28/07/2025
Conversion ratio:
4:1
Strike price:
26,000 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSDC:
27,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
29,700,000,000 VND
Registration mode:
Book entry
From 14/11/2024, VSDC will receive depository of the above registered Covered warrant.
Covered warrants issued by SSI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMBB2405 covered warrants is implemented in accordance with HOSE's decision.
Issuer's news
-
CMBB2405: Cancellation of Covered Warrant Registration
Date update 30/07/2025 - 15:56:20 -
CMBB2405: Covered Warrant Exercising at Maturity
Date update 20/06/2025 - 17:20:36 -
CMBB2405: Notification of transfer date of listed covered warrants
Date update 20/11/2024 - 16:35:51
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Days-off schedule of securities clearing and settlement