CTPB2502: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:21:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the issuance of Covered Warrant Registration Certificate No.149/2025/GCNCW-VSDC dated 25/4/2025 and allocation of covered warrant code as follows:
Issuer's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
TPB-HSC-MET03 covered warrant
Covered warrant code:
CTPB2502
ISIN:
VN0CTPB25027
Underlying securities:
TPB
Issuer of underlying securities:
Tien Phong Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
12/01/2026
Conversion ratio:
2:1
Strike price:
14,000 VND
Issuance Price:
1,400 VND
Quantity of registered covered warrants at VSDC:
7,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
9,800,000,000 VND
Registration mode:
Book entry
From 28/04/2025, 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 CTPB2502 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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45,984|6,369
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0
-
4,095
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement