CPDR2206: Cancellation of Covered Warrant Registration
Date update 22/02/2023 - 10:00:58
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:
PDR.KIS.M.CA.T.09 covered warrant
Covered warrant code:
CPDR2206
ISIN:
VN0CPDR22065
Valid date:
02/03/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
3,000,000 Covered warrant
From 2nd March 2023, the Covered Warrant Registration Certificate no. 243/2022/GCNCW-VSD initially issued by VSD on 14th October 2022 and covered warrant code CPDR2206, ISIN VN0CPDR22065 will become invalid.
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CPDR2206: Notification of transfer date of listed covered warrants
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Statistics
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44,442|6,228
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0
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3,520
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement