CFPT2501: Issuance of the Covered Warrant Registration Certificate
Date update 08/01/2025 - 14:54:53
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.11/2025/GCNCW-VSDC dated 07/01/2025 and allocation of covered warrant code as follows:
Issuer's name:
VPBank Securities Joint Stock Company
Name of covered warrant:
Covered warrant code:
CFPT2501
ISIN:
VN0CFPT25010
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
28/07/2025
Conversion ratio:
10:1
Strike price:
160,000 VND
Issuance Price:
2,500 VND
Quantity of registered covered warrants at VSDC:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
12,500,000,000 VND
Registration mode:
From 08/01/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by VPBank Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT2501 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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43,042|6,077
-
6
-
3,213
-
798
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37
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9,297,988
Days-off schedule of securities clearing and settlement