CACB2508: Issuance of the Covered Warrant Registration Certificate
Date update 11/06/2025 - 16:25:07
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of Covered Warrant Registration Certificate 176/2025/GCNCW-VSDC dated 10/6/2025 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant CB/7M/SSI/C/EU/Cash-19
Covered warrant code:
CACB2508
ISIN:
VN0CACB25082
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
7 months
Expiry date:
15/12/2025
Conversion ratio:
1,6712:1
Strike price:
21,726 VND
Issuance Price:
2,100 VND
Quantity of registered covered warrants at VSDC:
16,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
33,600,000,000 VND
Registration mode:
Book entry
From 11/06/2025, 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 CACB2508 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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43,853|6,168
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6
-
3,367
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817
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37
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10,070,952
Days-off schedule of securities clearing and settlement