CFPT2604: Issuance of the Covered Warrant Registration Certificate
Date update 13/01/2026 - 17:38:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.36/2026/GCNCW-VSDC dated 12/01/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
LPBANK SECURITIES JOINT STOCK COMPANY
Name of covered warrant:
Covered warrant FPT/LPBS/Call/EU/Cash/12M/14
Covered warrant code:
CFPT2604
ISIN:
VN0CFPT26042
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
12 months
Expiry date:
28/12/2026
Conversion ratio:
10:1
Strike price:
96,000 VND
Issuance Price:
2,168 VND
Quantity of registered covered warrants at VSD:
3,200,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
6,937,600,000 VND
Registration mode:
Book entry
From 13/01/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by LPBANK SECURITIES JOINT STOCK COMPANY are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT2604 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CFPT2604: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:23:13
Others news
-
VHML12619: Bond Registration and Depository
Date update 11/11/2026 - 17:34:07 -
CACB2631: Registration of covered warrant
Date update 11/11/2026 - 17:33:36 -
CACB2632: Registration of covered warrants
Date update 11/11/2026 - 17:33:02 -
CFPT2646: Registration of covered warrants
Date update 11/11/2026 - 17:32:26 -
CFPT2647: Registration of covered warrants
Date update 11/11/2026 - 17:31:53 -
CHDB2621: Registration of covered warrants
Date update 11/11/2026 - 17:31:23 -
CHPG2655: Registration of covered warrants
Date update 11/11/2026 - 17:30:49 -
CHPG2656: Registration of covered warrants
Date update 11/11/2026 - 17:30:19 -
CHDB2622: Registration of covered warrants
Date update 11/11/2026 - 17:29:49 -
CMBB2627: Registration of covered warrants
Date update 11/11/2026 - 17:29:14
Days-off schedule of securities clearing and settlement