CFPT2303: Cancellation of Bond Registration
Date update 08/11/2023 - 15:51:44
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the cancellation of covered warrant registration of the Company as follows:
Issuer of covered warrant:
ACB Sercurities Company Ltd
Headquarter address:
Level 3, Léman Luxury Building, 117 Nguyen Dinh Chieu, Vo Thi Sau Ward, District 3, City. Ho Chi Minh
Covered warrant name:
Covered Warrant FPT/ACBS/Call/EU/Cash/9M/30
Covered warrant code:
CFPT2303
ISIN:
VN0CFPT23031
Valid date:
10/11/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
8,000,000 Covered warrant
From 10/11/2023, the Covered Warrant Registration Certificate no. 22/2023/GCNCW-VSD initially issued by VSDC on 06/03/2023, covered warrant code CFPT2303 and ISIN code VN0CFPT23031 will become invalid.
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement