Warrant HDB/3M/SSI/C/EU/Cash-03: Notice of issue of covered warrant

SSI Securities Corporation announces the issue of covered warrant as follows:

1. Issuer: SSI Securities Corporation
2. Head office: 72 Nguyen Hue, Ben Nghe ward, district 1, Ho Chi Minh city
3. Name, address of underwriter (if any): none
4. 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

1. Quantity of warrants registered for offering: 3,000,000 warrants
2. Issue price: 3,200 VND/warrant
3. Minimum subscription quantity: 100 warrants
4. Time of subscription: from 13:00, February 14, 2020 to 12:00, February 18, 2020
5. 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.

1. Bank for blocking depository money: Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) – Thanh Xuan Branch.

HOSE

>   Warrant TCB/3M/SSI/C/EU/Cash-03: Notice of issue of covered warrant (17/02/2020)

>   HEM: Capital contribution to the establishment of one-member company limited (14/02/2020)

>   HSL: Board resolution on capital increase (14/02/2020)

>   IDJ: Notice of the issuance of 3 packages of bonds: IBond_2020.01.10, IBond_2020.11.10, IBond_2020.21.10 (14/02/2020)

>   CII: CII to issue VND2,000 billion of bonds (14/02/2020)

>   TCBS: Decision on the capital loan (14/02/2020)

>   PHP: Notice of the policy of transferring investment capital of Hai Phong Port at other enterprises (13/02/2020)

>   L14: Report on use of proceeds collected from the share issuance (13/02/2020)

>   SBT: Board approves to issue convertible bonds (13/02/2020)

>   S99: Notice of record date for share issue to outstanding shareholders (13/02/2020)