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CVNM2515: Issuance of the Covered Warrant Registration Certificate

Date update 11/07/2025 - 17:29:55

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 238/2025/GCNCW-VSDC dated 10/07/2025 and allocation of covered warrant code as follows:

Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant VNM/12M/SSI/C/EU/Cash-20
Covered warrant code:
CVNM2515
ISIN:
VN0CVNM25157
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
12 months
Expiry date:
23/06/2026
Conversion ratio:
4:1
Strike price:
60,000 VND
Issuance Price:
2,300 VND
Quantity of registered covered warrants at VSDC:
12,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
27,600,000,000 VND
Registration mode:
Book entry

From 11/07/2025, 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 CVNM2515  covered warrant is implemented in accordance with HOSE's decision.

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