CSTB2409: Issuance of Covered Warrant Registration Certificate
Date update 14/11/2024 - 17:23:20
Viet Nam securities depository and clearing corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.74/2024/GCNCW-VSDC dated 13/11/2024 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
STB/9M/SSI/C/EU/Cash-17 covered warrant
Covered warrant code:
CSTB2409
ISIN:
VN0CSTB24099
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
28/07/2025
Conversion ratio:
4:1
Strike price:
36,000 VND
Issuance Price:
1,600 VND
Quantity of registered covered warrants at VSDC:
25,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
40,000,000,000 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 the covered warrants is implemented in accordance with HOSE's decision.
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Statistics
-
42,699|6,025
-
6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement