CVIB2504: Issuance of the Covered Warrant Registration Certificate
Date update 05/06/2025 - 16:28:18
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of Covered Warrant Registration Certificate 171/2025/GCNCW-VSDC dated 04/6/2025 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant VIB/ACBS/Call/EU/Cash/12M/77
Covered warrant code:
CVIB2504
ISIN:
VN0CVIB25044
Underlying securities:
VIB
Issuer of underlying securities:
Vietnam International Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
12 months
Expiry date:
20/05/2026
Conversion ratio:
2:1
Strike price:
19,000 VND
Issuance Price:
1,900 VND
Quantity of registered covered warrants at VSDC:
16,600,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
31,540,000,000 VND
Registration mode:
Book entry
From 05/06/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVIB2504 covered warrant is implemented in accordance with HOSE's decision.
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