CTCB2512: Adjusting information of covered warrant
Date update 06/11/2025 - 16:23:04
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, Sai Gon ward, Ho Chi Minh City
License of establishment and operation:
Revised license of establishment and operation of securities company no. 03/GPHDKD dated 05/04/2000 by the State Securities Commission of Vietnam
Name of covered warrant:
TCB/12M/SSI/C/EU/Cash-20 covered warrant
Covered warrant code:
CTCB2512
ISIN:
VN0CTCB25124
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:
12 months
Expiry date:
23/06/2026
Conversion ratio:
1,9484:1
Strike price:
36,045 VND
Number of registered covered warrants cancelled:
6,000,000 Covered warrant
Quantity of currently registered covered warrants:
8,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment - reducing the number of registered covered warrants
Issuer's news
-
CTCB2512: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 24/06/2026 - 17:49:11 -
CTCB2512: Covered Warrant Exercising at Maturity
Date update 29/05/2026 - 17:21:51 -
CTCB2512: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:40:08
Others news
-
TPB12506: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/06/2026 - 17:18:03 -
NVT12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/06/2026 - 15:32:47 -
WDL12101: Issuance of the 2nd Revised Bond Registration Certificate
Date update 16/06/2026 - 15:44:13 -
VHC: Cancellation of Share Registration due to Capital Reduction
Date update 08/06/2026 - 16:52:09 -
TLE12101: Issuance of the 32nd Revised Securities Registration Certificate
Date update 08/06/2026 - 16:49:24 -
THH12101: Issuance of the 12th Revised Securities Registration Certificate
Date update 08/06/2026 - 14:17:24 -
TPB12501: Issuance of the 2nd Revised Securities Registration Certificate
Date update 04/06/2026 - 17:34:55 -
HQB12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/05/2026 - 17:32:51 -
VBB124007: Partial redemption of bond before maturity
Date update 12/05/2026 - 17:02:22 -
TCX12504: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/05/2026 - 16:38:38
Days-off schedule of securities clearing and settlement