CSHB2620: Registration of covered warrant
Date update 14/09/2026 - 14:32:18
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:
SHB/ACBS/8M/110 covered warrant 8-month term
Covered warrant code:
CSHB2620
ISIN:
VN0CSHB26206
Underlying securities:
SHB
Issuer of underlying securities:
Saigon – Hanoi Commercial Joint Stock Bank
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:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
12,000,000,000 VND
Registration mode:
From 14/09/2026, VSDC will receive depository of the above registered Covered warrant.
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