SSI Securities Corporation announces the issue of covered warrant as follows:
- Issuer: SSI Securities Corporation
- Head office: 72 Nguyen Hue, Ben Nghe ward, district 1, Ho Chi Minh city
- Name, address of underwriter (if any): none
- Information on the warrant:
- Name of warrant: Warrant HDB/3M/SSI/C/EU/Cash-03
- Name (code) of underlying security: HDB
- Issuer of the underlying security: Ho Chi Minh City Development Joint Stock Commercial Bank
- Warrant type (call/put): call
- Warrant style (European style/American style): European-style
- Method of exercise (cash/ transfer of underlying security): cash
- Duration: 3 months
- Expiration date: May 14, 2020
- Conversion ratio: 1:1
- Exercise price (exercise index): 28,500 VND
- Value of collateral: 50% of the offering value of warrants
- Quantity of warrants registered for offering: 3,000,000 warrants
- Issue price: 3,200 VND/warrant
- Minimum subscription quantity: 100 warrants
- Time of subscription: from 13:00, February 14, 2020 to 12:00, February 18, 2020
- Place of subscription and receipt of prospectus:
- Place of subscription: the head office, branches and trading offices of SSI Securities Corporation and at the website of SSI and SSI Web Trading.
- Bank for blocking depository money: Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) – Thanh Xuan Branch.