CVPB2514: Issuance of the Covered Warrant Registration Certificate
Date update 11/06/2025 - 14:57:05
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of Covered Warrant Registration Certificate 178/2025/GCNCW-VSDC dated 10/6/2025 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant VPB/5M/SSI/C/EU/Cash-19
Covered warrant code:
CVPB2514
ISIN:
VN0CVPB25148
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
5 months
Expiry date:
14/10/2025
Conversion ratio:
1,9471:1
Strike price:
17,524 VND
Issuance Price:
1,500 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:
36,000,000,000 VND
Registration mode:
Book entry
From 11/06/2025, 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 CVPB2514 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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44,198|6,209
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0
-
3,510
-
826
-
37
-
10,496,267