CFPT2503: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:56:37
Viet Nam securities depository and clearing corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No. 29/2025/GCNCW-VSDC dated 14/01/2025 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
FPT/15M/SSI/C/EU/Cash-18 covered warrant
Covered warrant code:
CFPT2503
ISIN:
VN0CFPT25036
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
15 months
Expiry date:
26/03/2026
Conversion ratio:
10:1
Strike price:
180,000 VND
Issuance Price:
2,800 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:
14,000,000,000 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 CFPT2503 covered warrant is implemented in accordance with HOSE's decision.
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CFPT2503: Notification on transfer date of covered warrants
Date update 22/01/2025 - 14:40:00
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Statistics
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45,984|6,369
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0
-
4,140
-
850
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37
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12,315,011
Days-off schedule of securities clearing and settlement