CTCB2518: Issuance of the Covered Warrant Registration Certificate
Date update 14/10/2025 - 15:11:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.344/2025/GCNCW-VSDC dated 13/10/2025 and allocation of covered warrant code as follows:
Securities registration institution's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant code:
CTCB2518
ISIN:
VN0CTCB25181
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
23/02/2026
Conversion ratio:
1,9484:1
Strike price:
35,071 VND
Issuance Price:
1,900 VND
Quantity of registered covered warrants at VSD:
16,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
30,400,000,000 VND
Registration mode:
From 14/10/2025, 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 CTCB2518 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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44,663|6,243
-
0
-
3,575
-
827
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37
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11,043,925
Days-off schedule of securities clearing and settlement