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CTCB2608: Registration, depository of covered warrants

Date update 24/06/2026 - 17:43:22

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.227/2026/GCNCW-VSDC dated 23/06/2026 and allocation of covered warrant code as follows:

Securities registration institution's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant TCB/3M-1/SSI/2026-01
Covered warrant code:
CTCB2608
ISIN:
VN0CTCB26080
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:
3 months
Expiry date:
03/09/2026
Conversion ratio:
2:1
Strike price:
33,000 VND
Issuance Price:
3,700 VND
Quantity of registered covered warrants at VSD:
15,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
55,500,000,000 VND
Registration mode:
Book entry

From 24/06/2026, 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 CTCB2608 covered warrant is implemented in accordance with HOSE's decision.

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