CSBT2007: Cancellation of Covered Warrant Registration
Date update 20/04/2021 - 14:24:09
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3, Maritime Bank Tower, 180 -192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Covered warrant name:
SBT.KIS.M.CA.T.03
Covered warrant code:
CSBT2007
ISIN:
VN0CSBT20071
Valid date:
28/04/2021
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
5,000,000 Covered warrant
From 28th April 2021, the Covered Warrant Registration Certificate no. 126/2020/GCNCW-VSD initially issued by VSD on 13th August 2020, revised for the 1st time on 4th January 2021 and the covered warrant code CSBT2007, ISIN VN0CSBT20071 will become invalid.
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44,442|6,228
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0
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3,521
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10,753,899
Days-off schedule of securities clearing and settlement