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CVPB2611: Registration, depository of covered warrants

Date update 11/06/2026 - 16:24:22

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.148/2026/GCNCW-VSDC dated 10/06/2026 and allocation of covered warrant code as follows:

Securities registration institution's name:
Maybank Securities Limited
Name of covered warrant:
Covered warrant VPB/MSVN/10M/0126
Covered warrant code:
CVPB2611
ISIN:
VN0CVPB26112
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:
10 months
Expiry date:
29/03/2027
Conversion ratio:
4:1
Strike price:
28,400 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSD:
8,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
16,000,000,000 VND
Registration mode:
Book entry

From 11/06/2026, 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 CVPB2611 covered warrant is implemented in accordance with HOSE's decision.

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