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CTCB2604: Issuance of the Covered Warrant Registration Certificate

Date update 16/01/2026 - 15:56:46

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.70/2026/GCNCW-VSDC dated 15/01/2026 and allocation of covered warrant code as follows:

Securities registration institution's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant TCB/6M/SSI/C/EU/Cash-21
Covered warrant code:
CTCB2604
ISIN:
VN0CTCB26049
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
29/06/2026
Conversion ratio:
2:1
Strike price:
34,000 VND
Issuance Price:
4,300 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:
38,700,000,000 VND
Registration mode:
Book entry

From 16/01/2026, 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 CTCB2604   covered warrant is implemented in accordance with HOSE's decision.

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