CTCB2503: Adjusting information of covered warrant
Date update 06/10/2025 - 15:34:05
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of information of covered warrant as follows:
Issuer of covered warrant:
SSI Securities Corporation
English name:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City
License of establishment and operation:
Revised license of establishment and operation of securities company no. 03/GPDC-UBCK dated 05/04/2000 by the State Securities Commission of Vietnam
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
Excercise style:
European
Settlement method:
Cash settlement
Term:
10 months
Expiry date:
27/10/2025
Conversion ratio:
2:1
Strike price:
26,000 VND
Number of registered covered warrants cancelled:
3,500,000 Covered warrant
Quantity of currently registered covered warrants:
2,500,000 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered warrants
Issuer's news
-
CTCB2503: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:00:01 -
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 -
CTCB2503: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 15:27:36
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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