CTCB2503: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 15:27:36
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.37/2025/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/10M/SSI/C/EU/Cash-18
Covered warrant code:
CTCB2503
ISIN:
VN0CTCB25033
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:
10 months
Expiry date:
27/10/2025
Conversion ratio:
2:1
Strike price:
26,000 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSDC:
12,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
24,000,000,000 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 CTCB2503 covered warrant is implemented in accordance with HOSE's decision. |
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Statistics
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44,198|6,209
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0
-
3,510
-
826
-
37
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10,496,267