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CACB2610:Registration, depository of covered warrants

Date update 15/06/2026 - 17:47:10

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.198/2026/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 .ACB.KIS.7M.02
Covered warrant code:
CACB2610
ISIN:
VN0CACB26106
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
7 months
Expiry date:
28/12/2026
Conversion ratio:
5:1
Strike price:
30,111 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSD:
1,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
1,100,000,000 VND
Registration mode:
Book entry

From 15/06/2026, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CACB2610 covered warrant is implemented in accordance with HOSE's decision.

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