CMBB2622: Bond Registration and Depository
Date update 09/09/2026 - 16:33:58
Pursuant to dossier of covered warrant registration of LPS SECURITIES JOINT STOCK COMPANY and applicable regulations, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce registration of covered warrant as follows:
Securities registration institution's name:
LPS SECURITIES JOINT STOCK COMPANY
Name of covered warrant:
Covered Warrant MBB/LPBS/Call/EU/Cash/6M/15
Covered warrant code:
CMBB2622
ISIN:
VN0CMBB26228
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
6 months
Expiry date:
15/02/2027
Conversion ratio:
Strike price:
Issuance Price:
1,068 VND
Quantity of registered covered warrants at VSD:
21,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
22,428,000,000 VND
Registration mode:
From 09/09/2026, VSDC will receive depository of the above registered Covered warrant.
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