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CVPB2526: Issuance of the Covered Warrant Registration Certificate

Date update 17/10/2025 - 17:02:32

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.346/2025/GCNCW-VSDC dated 16/10/2025 and allocation of covered warrant code as follows:

Securities registration institution's name:
Maybank Securities Limited
Name of covered warrant:
VPB/0225/C/EU/Cash/MSVN covered warrant
Covered warrant code:
CVPB2526
ISIN:
VN0CVPB25262
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
25/06/2026
Conversion ratio:
2:1
Strike price:
32,600 VND
Issuance Price:
3,200 VND
Quantity of registered covered warrants at VSD:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
32,000,000,000 VND
Registration mode:
Book entry

From 17/10/2025, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by  Maybank Securities Limited are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVPB2526 covered warrant is implemented in accordance with HOSE's decision.

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