CVIB2501: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 15:58:44
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.24/2025/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 VIB/5M/SSI/C/EU/Cash-18
Covered warrant code:
CVIB2501
ISIN:
VN0CVIB25010
Underlying securities:
VIB
Issuer of underlying securities:
Vietnam International 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:
20,000 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSDC:
23,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
25,300,000,000 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 CVIB2501 covered warrant is implemented in accordance with HOSE's decision. |
Issuer's news
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CVIB2501: Cancellation of covered warrant registration
Date update 28/05/2025 - 17:00:21 -
CVIB2501: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 27/05/2025 - 15:12:05 -
CVIB2501: Covered Warrant Exercising at Maturity
Date update 18/04/2025 - 17:29:10 -
CVIB2501: Notification on transfer date of covered warrants
Date update 22/01/2025 - 11:15:52
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Statistics
-
44,021|6,183
-
0
-
3,424
-
821
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement