KIS Vietnam Securities Corporation announces the issue of covered warrant as follows:
- Issuer: KIS Vietnam Securities Corporation
- Head office: TNR building, 180-192 Nguyen Cong Tru, Nguyen Thai Binh ward, distroct 1, district 3, Ho Chi Minh.
- Information on the warrant:
- Name of warrant: Warrant VIC.KIS.M.CA.T.19
- Underlying security code: VIC
- Issuer of the underlying security: VINGROUP Joint Stock Company
- Warrant type (call/put): call
- Warrant style (European style/American style): European-style
- Method of exercise (cash/ transfer of underlying security): cash
- Duration: 05 months
Issuance date: June 23, 2023
- Expiration date: November 23, 2023
- Conversion ratio: 8:1
- Exercise price: VND55,666
- Value of collateral: VND1,650,000,000
- Registered issuance volume: 3,000,000 warrants
- Issue price: VND1,000/warrant
- Registered quantity: 10,000 warrants
- Time of subscription: from 15:00, June 23, 2023 to 17:00, June 23, 2023
- Place of subscription and receipt of prospectus:
+ Place of subscription:
+ The prospectus is posted on the website: www.kisvn.vn
- Bank for blocking depository money: BIDV – Nam Ky Khoi Nghia branch.