TPB.VCSC.M.Au.T.A1: Notice of issue of covered warrant

Viet Capital Securities Joint Stock Company (VCSC) announces the issuance of covered warrant as follows:

1. Issuer: Viet Capital Securities Joint Stock Company
2. Head office: No.02 Hai Trieu, district 1, HCMC
3. Name, address of underwriter (if any):
4. Information on the warrant:

-        Name of warrant: Warrant TPB/VCSC/M/Au/T/A1

-         Name (code) of underlying security: TPB

-        Issuer of the underlying security: Tien Phong Commercial Joint Stock Bank

-         Stage of issue: 01

-        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: six months from the issue date

-        Conversion ratio: 3:1

-        Exercise price: 26,000 dongs

-        Value of collateral: minimum 50% the value of warrants expected to be offered

5. Quantity of warrants registered for offering: 4,000,000 warrants
6. Issue price: 1,000 VND/warrant
7. Quantity of issued warrants (in case of additional issue): 0
8. Minimum buying volume: 10,000 warrants
9. Time of subscription and payment: from February 03, 2023 to February 06, 2023
10. Place of subscription and receipt of prospectus:  

-        Place of subscription:

• Via website: www.vcsc.com.vn
•  At the head-quarters and branches of VCSC.

-        The prospectus is posted on the website: www.vcsc.com.vn

11. Bank for blocking depository money: Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV).

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