CTCB2503: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 15:27:36
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.37/2025/GCNCW-VSDC dated 14/01/2025 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant TCB/10M/SSI/C/EU/Cash-18
Covered warrant code:
CTCB2503
ISIN:
VN0CTCB25033
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
10 months
Expiry date:
27/10/2025
Conversion ratio:
2:1
Strike price:
26,000 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSDC:
12,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
24,000,000,000 VND
Registration mode:
Book entry
From 15/01/2025, VSDC will receive depository of the above registered Covered warrant.
| Note: Covered warrants issued by SSI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CTCB2503 covered warrant is implemented in accordance with HOSE's decision. |
Issuer's news
-
CTCB2503: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:00:01 -
CTCB2503: Adjusting information of covered warrant
Date update 06/10/2025 - 15:34:05 -
CTCB2503: Covered Warrant Exercising at Maturity
Date update 19/09/2025 - 16:49:40 -
CTCB2503: Adjusting information of covered warrant
Date update 05/09/2025 - 17:07:47 -
CTCB2503: Notification of transfer date of listed covered warrants
Date update 22/01/2025 - 11:26:28
Others news
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CSTB2536: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:23:50 -
CMWG2527: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:21:50 -
CFPT2530: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:19:12 -
CSTB2534: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:17:29 -
CFPT2531: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:15:17 -
CSTB2535: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:14:43 -
CVPB2529: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:13:52 -
CVPB2530: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:13:19 -
CACB2516: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:12:47 -
CACB2517: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:12:13
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Statistics
-
44,663|6,243
-
0
-
3,633
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement