CFPT2631: Registration of covered warrant
Date update 14/09/2026 - 14:33:40
Pursuant to dossier of covered warrant registration of ACB Sercurities Company Ltd 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:
ACB Sercurities Company Ltd
Name of covered warrant:
FPT/ACBS/8M/101 covered warrant 8-month term
Covered warrant code:
CFPT2631
ISIN:
VN0CFPT26315
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
8 months
Expiry date:
26/04/2027
Conversion ratio:
Strike price:
Issuance Price:
2,400 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:
36,000,000,000 VND
Registration mode:
From 14/09/2026, VSDC will receive depository of the above registered Covered warrant.
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