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CVNM2602: Issuance of the Covered Warrant Registration Certificate

Date update 14/01/2026 - 16:09:10

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.64/2026/GCNCW-VSDC dated 13/01/2026 and allocation of covered warrant code as follows:

Securities registration institution's name:
VPBank Securities Joint Stock Company
Name of covered warrant:
Covered warrant code:
CVNM2602
ISIN:
VN0CVNM26023
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
30/07/2026
Conversion ratio:
6:1
Strike price:
60,000 VND
Issuance Price:
3,000 VND
Quantity of registered covered warrants at VSD:
9,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
27,000,000,000 VND
Registration mode:

From 14/01/2026, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by VPBank Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2602 covered warrant is implemented in accordance with HOSE's decision.

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