CTCB2502: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 15:28:31
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.36/2025/GCNCW-VSDC dated 14/01/2025 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant TCB/5M/SSI/C/EU/Cash-18
Covered warrant code:
CTCB2502
ISIN:
VN0CTCB25025
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
5 months
Expiry date:
26/05/2025
Conversion ratio:
2:1
Strike price:
24,000 VND
Issuance Price:
1,700 VND
Quantity of registered covered warrants at VSDC:
18,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
30,600,000,000 VND
Registration mode:
Book entry
From 15/01/2025, 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 CTCB2502 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CTCB2502: Cancellation of covered warrant registration
Date update 28/05/2025 - 16:57:32 -
CTCB2502: Covered Warrant Exercising at Maturity
Date update 25/04/2025 - 17:05:50 -
CTCB2502: Notification of transfer date of listed covered warrants
Date update 22/01/2025 - 11:26:12
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Date update 30/10/2025 - 17:15:17
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Statistics
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44,663|6,243
-
0
-
3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement