CACB2624: Registration of covered warrant
Date update 28/09/2026 - 14:10:59
Pursuant to dossier of covered warrant registration of Vietcap 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:
Vietcap Securities Joint Stock Company
Name of covered warrant:
Covered Warrant ACB/VIETCAP/M/Au/T/7M/A6
Covered warrant code:
CACB2624
ISIN:
VN0CACB26247
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
7 months
Expiry date:
31/03/2027
Conversion ratio:
Strike price:
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
6,600,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
6,600,000,000 VND
Registration mode:
From 28/09/2026, VSDC will receive depository of the above registered Covered warrant.
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