1. The Issuer: Vietcap Securities Joint Stock Comapny

2. Head office address: Floor 15, Bitexco Financial Tower, No. 02 Hai Trieu, Sai Gon Ward, Ho Chi Minh City

3. Tel No: +84 (0)28 3914 3588

4. Fax No: +84 (0)28 3914 3209

5. Name and address of the underwriting organization: None

6. Information on the covered warrants registered for offering:

  • Warrant name: Covered warrant TCB/VIETCAP/M/Au/T/7M/A8
  • Warrant code (in case of additional offering): None
  • Name (ticker) of underlying securities: Vietnam Technological And Commercial Joint Stock Bank (TCB)
  • Issuer of the underlying securities: Vietnam Technological And Commercial Joint Stock Bank 
  • Warrant type: Call warrant
  • Exercise style: A covered warrant in which the warrant holder can only exercise the right only on the expiry date
  • Method of excercising covered warrant: Cash settlement (Vietnam Dong)
  • Duration: seven (07) months
  • Expiry date: Exactly seven (7) months from the date of issuance
  • Conversion ratio: 3:1 (3 covered warrants are equivalent to 1 share)
  • Exercise price: VND 39,500
  • Value of collateral asset: VND 6,600,000,000

7. Number of covered warrants registered for offering: 6,600,000 covered warrants

8. Offering price: VND 1,300 

9. Number of covered warrants issued (in case of additional offering): 0 warrants

10. Minimum subscription quantity: 10,000 warrants

11. Subscription period: From 8:30 AM on 31 August 2026 to 15:00 PM on 7 September 2026

12. Subscription location and Prospectus disclosure:

  • Investors may subscribe to the warrants via the network of headquarters, branches, and transaction offices listed below and/or through online channels by following the instructions on the Vietcap Securities Joint Stock Company website.
  • The prospectus has been approved by the State Securities Commission (SSC): Investors may consult it at the website www.vietcap.com.vn.

Head Office

Address: Floor 15, Bitexco Financial Tower, No. 02 Hai Trieu, Sai Gon Ward, Ho Chi Minh City

Tel: +84 (0)28 3914 3588

Nguyen Hue Branch

Address: 3rd Floor,Vinatex-Tai Nguyen Building, 10 Nguyen Hue, Saigon Ward, Ho Chi Minh City

Tel: (+84) 2 8888 2 6868

Ham Nghi Branch

Address: 16th Floor, Doji Building, 81-83-83B-85 Ham Nghi, Saigon Ward, Ho Chi Minh City

Tel: (+84) 2 8888 2 6868

Ha Noi Branch

Address: 6th Floor, Building No. 109 Tran Hung Dao Street, Cua Nam Ward, Hanoi City

Điện thoại/Tel: (+84) 24 6262 6999

My Dinh Branch

Address: SAP.A09, Tower A – HH2-1 High-rise Apartment Complex (The Matrix One), Tu Liem Ward, Hanoi City (No. 1 Le Quang Dao)

Tel: (+84) 2 8888 2 6868

 

13. Bank opening the blocked account to receive subscription payments for covered warrants:

  • Joint Stock Commercial Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch
  • No. 56 (rear), 58, 60, 62, 64 Nam Ky Khoi Nghia Street, Sai Gon Ward, Ho Chi Minh City 
  • Beneficiary's name: Vietcap Securities Joint Stock Comapny
  • Số tài khoản/Account number: 864.002.5013       

14. Commitment to fulfill the obligations of the Issuer to investors:

The issuer commits to taking responsibility for the accuracy of this Notice and to fulfilling all obligations toward investors in accordance with the commitments made in the prospectus approved by the State Securities Commission and in compliance with relevant laws.


20260828 - TCB.VIETCAP.M.Au.T.7M.A8 - Notice on covered warrant issuance.pdf

20260828 - TCB.VIETCAP.M.Au.T.7M.A8 - Prospectus.pdf

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