CTCB2505: Issuance of the initial Covered Warrant Registration Certificate
Date update 24/01/2025 - 16:25:45
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the Covered Warrant Registration Certificate No. 70/2025/GCNCW-VSDC dated 24/01/2025 and allocation of covered warrant code as follows:
Issuer's name:
Vietcap Securities Joint Stock Company
Name of covered warrant:
Covered warrant TCB/VIETCAP/M/Au/T/A6
Covered warrant code:
CTCB2505
ISIN:
VN0CTCB25058
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:
6 months
Expiry date:
30/06/2025
Conversion ratio:
2:1
Strike price:
26,400 VND
Issuance Price:
1,010 VND
Quantity of registered covered warrants at VSDC:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
5,050,000,000 VND
Registration mode:
Book entry
From 03/02/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Vietcap Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CTCB2505 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CTCB2505: Cancellation of Covered Warrant Registration
Date update 02/07/2025 - 15:34:13 -
CTCB2505: Covered Warrant Exercising at Maturity
Date update 21/05/2025 - 17:07:37 -
CTCB2505: Notification on transfer date of covered warrants
Date update 10/02/2025 - 16:54:41
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Statistics
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45,984|6,369
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0
-
4,078
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement