CACB2515 - Covered warrant.ACB.VND.M.CA.T.2025.3
Securities registration institution's name:
Name of warrant:
Covered warrant.ACB.VND.M.CA.T.2025.3
Warrant code:
CACB2515
ISIN:
VN0CACB25157
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Joint Stock Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash
Term:
17 months
Maturity date:
08/03/2027
Conversion ratio:
2:1
Strike price:
31,800 VND
Initial issuance price:
3,900 VND/covered warrant
Trading platform:
HOSE
Number of Covered warrant Registration Certificate:
375/2025/GCNCW-VSDC dated 28/10/2025
Number of initially registered covered warrants at VSDC:
10,000,000 Covered warrant
The value of initially registered covered warrant basing on the issuance price at VSDC:
39,000,000,000 VND
Quantity of registered covered warrants at VSDC:
10,000,000 covered warrant
Registration method:
book entry
Administration Place:
Head Office
* Trading platform according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
| No. | Registration times | Reason | Total | Number of Securities Registration Certificate | Issued date |
|---|---|---|---|---|---|
| 1 | Initial issuance | 10,000,000 | 375/2025/GCNCW-VSDC | 28/10/2025 | |
| Total: | 10,000,000 | ||||
Related news
-
CACB2515: Issuance of the Covered Warrant Registration Certificate
Date update 29/10/2025 - 17:37:08
| No. | Record date | Rights exercise news |
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