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CTPB2506: Issuance of the Covered Warrant Registration Certificate

Date update 06/08/2025 - 17:51:51

Viet Nam Securities Depository and Clearing Corproration (VSDC)would like to announce issuance of Covered Warrant Registration Certificate 295/2025/GCNCW-VSDC dated 05/8/2025 and allocation of covered warrant code as follows:

Issuer's name:
Phu Hung Securities Corporation
Name of covered warrant:
Covered warrant TPB.02.PHS.C.EU.Cash
Covered warrant code:
CTPB2506
ISIN:
VN0CTPB25068
Underlying securities:
TPB
Issuer of underlying securities:
Tien Phong Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
12 months
Expiry date:
23/07/2026
Conversion ratio:
2:1
Strike price:
17,700 VND
Issuance Price:
1,170 VND
Quantity of registered covered warrants at VSDC:
4,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
4,680,000,000 VND
Registration mode:
Book entry

From 06/08/2025, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by Phu Hung Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CTPB2506 covered warrant is implemented in accordance with HOSE's decision.

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