CVPB2410: Issuance of Covered Warrant Registration Certificate
Date update 03/12/2024 - 16:12:25
Viet Nam securities depository and clearing corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.105/2024/GCNCW-VSDC dated 02/12/2024 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
Covered warrant VPB/MBS/C/EU/CASH/9M/24-01
Covered warrant code:
CVPB2410
ISIN:
VN0CVPB24109
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
09 months
Expiry date:
14/08/2025
Conversion ratio:
3:1
Strike price:
21,000 VND
Issuance Price:
1,200 VND
Quantity of registered covered warrants at VSDC:
3,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
3,600,000,000 VND
Registration mode:
Book entry
From 03/12/2024, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by MB Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVPB2410 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVPB2410: Cancellation of Covered Warrant Registration
Date update 18/08/2025 - 14:37:58 -
CVPB2410: Covered Warrant Exercising at Maturity
Date update 23/07/2025 - 15:05:45 -
CVPB2410: Notification of transfer date of listed covered warrants
Date update 06/12/2024 - 17:21:24
Others news
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ACB12602: Bond Registration and Depository
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CHPG2625: Registration, depository of covered warrants
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Days-off schedule of securities clearing and settlement