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CTPB2603: Issuance of the Covered Warrant Registration Certificate

Date update 30/01/2026 - 16:24:02

would like to announce issuance of Covered Warrant Registration Certificate no.91/2026/GCNCW-VSDC dated 29/01/2026 and allocation of covered warrant code as follows:

Securities registration institution's name:
Shinhan Securities Viet Nam Co., LTD
Name of covered warrant:
Covered warrant code:
CTPB2603
ISIN:
VN0CTPB26033
Underlying securities:
TPB
Issuer of underlying securities:
Tien Phong Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
14/07/2026
Conversion ratio:
2:1
Strike price:
19,000 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSD:
1,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
3,000,000,000 VND
Registration mode:

From 30/01/2026, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by Shinhan Securities Viet Nam Co., LTD are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CTPB2603 covered warrant is implemented in accordance with HOSE's decision.

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