CACB2305 - ACB/12M/SSI/C/EU/Cash-15 covered warrant
Issuer's name:
Name of warrant:
ACB/12M/SSI/C/EU/Cash-15 covered warrant
Warrant code:
CACB2305
ISIN:
VN0CACB23053
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
12 months
Maturity date:
09/10/2024
Conversion ratio:
6:1
Strike price:
24,000 VND
Initial issuance price:
1,000 VND/covered warrant
Trading market:
HOSE
Number of Covered warrant Registration Certificate:
No. 229/2023/GCNCW-VSDC initially issued by VSDC on 24/10/2023
Number of initially registered covered warrants at VSDC:
25,000,000 Covered warrant
The value of initially registered covered warrant basing on the issuance price at VSDC:
25,000,000,000 VND
Quantity of registered covered warrants at VSDC:
25,000,000 covered warrant
Registration method:
Book entry
Administration Place:
Head Office
* Stock Exchange according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
| No. | Registration times | Reason | Total | Number of Securities Registration Certificate | Issued date | |
|---|---|---|---|---|---|---|
| 1 | Initial registration | Initial issuance | 25,000,000 | 229/2023/GCNCW-VSDC | 24/10/2023 | |
| Total: | 25,000,000 | |||||
Related news
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CACB2305: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:19:20 -
CACB2305: Issuance of the Initial Bond Registration Certificate
Date update 26/10/2023 - 15:32:45
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