CTCB2506: Issuance of the Covered Warrant Registration Certificate
Date update 19/02/2025 - 15:33:31
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.75/2025/GCNCW-VSDC dated 18/02/2025 and allocation of covered warrant code as follows:
Issuer's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
Covered warrant TCB-HSC-MET15
Covered warrant code:
CTCB2506
ISIN:
VN0CTCB25066
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
9 months
Expiry date:
23/10/2025
Conversion ratio:
4:1
Strike price:
25,000 VND
Issuance Price:
1,100 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:
5,500,000,000 VND
Registration mode:
Book entry
From 19/02/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Ho Chi Minh City Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CTCB2506 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CTCB2506: Notification on transfer date of covered warrants
Date update 25/02/2025 - 14:35:27
Others news
-
BVB125003: Certification of bond registration and allocation of bond code
Date update 24/04/2025 - 15:23:08 -
TOC32501: Certification of share registration and allocation of securities code
Date update 23/04/2025 - 16:21:17 -
TD6: Certification of share registration and allocation of securities code
Date update 22/04/2025 - 17:03:53 -
VIC12502: Issuance of the Initial Securities Registration Certificate
Date update 18/04/2025 - 16:33:44 -
ACB12502: Issuance of the Initial Securities Registration Certificate
Date update 18/04/2025 - 16:33:15 -
VIC12501: Issuance of the Initial Securities Registration Certificate
Date update 18/04/2025 - 15:56:53 -
TD2530009: Certification of Government bond registration and allocation of bond code from 17/4/2025
Date update 18/04/2025 - 14:14:10 -
TCX12501: Issuance of the Initial Securities Registration Certificate
Date update 17/04/2025 - 15:47:28 -
ACB12501: Issuance of the Initial Securities Registration Certificate
Date update 16/04/2025 - 14:57:19 -
CVRE2508: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:37:25
Hot news
-
18/04/2025 - 17:25:04
VSDC's Communist Party Committee participated in the National Conference on Disseminating and Implementing the Resolution of...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,509|6,134
-
6
-
3,303
-
808
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement