BIDV Securities Joint Stock Company announces the issue of covered warrant as follows:
- Issuer: BIDV Securities Joint Stock Company
- Head office: 210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Ha Noi.
- Name, address of underwriter (if any): none
- Information on the warrant:
- Name of warrant: Warrant MBB/BSC/C/6M/EU/Cash/2022-02
- Name (code) of underlying security: MBB
- Issuer of the underlying security: Military Commercial Joint Stock Bank
- Stage of issue:
- Warrant type (call/put): call
- Warrant style (European style/American style): European-style
- Method of exercise (cash/ transfer of underlying security): cash
- Duration: 06 months
- Expiration date: June 27, 2023
- Conversion ratio: 2:1
- Exercise price: 19,400 VND
- Value of collateral: 675,000,000 VND
5. Quantity of warrants registered for offering: 1,000,000 warrants
6. Issue price: 1,350 VND/warrant
7. Quantity of issued warrants (in case of additional issue): 0
8. Minimum buying quantity: 1,000 warrants
9. Time of subscription: from 9:00 to 11:00, December 27, 2022
10. Place of subscription and receipt of prospectus: BIDV Securities Joint Stock Company
11. Bank for blocking depository money: VietinBank – Ha Noi branch.