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CLPB2606: Registration, depository of covered warrants

Date update 15/06/2026 - 17:48:34

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.200/2026/GCNCW-VSDC dated 12/06/2026 and allocation of covered warrant code as follows:

Securities registration institution's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant .LPB.KIS.7M.08
Covered warrant code:
CLPB2606
ISIN:
VN0CLPB26063
Underlying securities:
LPB
Issuer of underlying securities:
Fortune Vietnam Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
7 months
Expiry date:
28/12/2026
Conversion ratio:
8:1
Strike price:
63,979 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSD:
4,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
4,400,000,000 VND
Registration mode:
Book entry

Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CLPB2606 covered warrant is implemented in accordance with HOSE's decision.

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