CVIC2501: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 15:42:28
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.26/2025/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 VIC/5M/SSI/C/EU/Cash-18
Covered warrant code:
CVIC2501
ISIN:
VN0CVIC25018
Underlying securities:
VIC
Issuer of underlying securities:
Vingroup Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
5 months
Expiry date:
26/05/2025
Conversion ratio:
5:1
Strike price:
40,000 VND
Issuance Price:
1,300 VND
Quantity of registered covered warrants at VSDC:
24,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
31,200,000,000 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 CVIC2501 covered warrant is implemented in accordance with HOSE's decision. |
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CVIC2501: Covered Warrant Exercising at Maturity
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CVIC2501: Notification on transfer date of covered warrants
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Statistics
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43,683|6,150
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6
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3,355
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813
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37
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9,880,100
Days-off schedule of securities clearing and settlement