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CFPT2524: Issuance of the Covered Warrant Registration Certificate

Date update 18/09/2025 - 15:49:24

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.318/2025/GCNCW-VSDC dated 17/09/2025 and allocation of covered warrant code as follows:

Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant .FPT.KIS.M.CA.T.07
Covered warrant code:
CFPT2524
ISIN:
VN0CFPT25242
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
by cash
Term:
10 months
Expiry date:
25/06/2026
Conversion ratio:
25:1
Strike price:
118,688 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSDC:
1,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
1,000,000,000 VND
Registration mode:
Book entry

From 18/09/2025, 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 CFPT2524 covered warrant is implemented in accordance with HOSE's decision.

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Statistics
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