CVPB2314: Cancellation of covered warrant registration
Date update 01/08/2024 - 13:52:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Issuer of covered warrant:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City
Covered warrant name:
Covered Warrant VPB/10M/SSI/C/EU/Cash-15
Covered warrant code:
CVPB2314
ISIN:
VN0CVPB23143
Valid date:
12/08/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
20,000,000 Covered warrant
From 12/08/2024, the covered warrant Registration Certificate No.208/2023/GCNCW-VSDC initially issued by VSDC on 24/10/2023, and the covered warrant code CVPB2314, ISIN VN0CVPB23143 will become invalid
Issuer's news
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CVPB2314: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 12/08/2024 - 15:11:03 -
CVPB2314: Covered Warrant Exercising at Maturity
Date update 22/07/2024 - 16:07:52 -
CVPB2314: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:24:41 -
CVPB2314: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 16:25:20
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CSHB2501: Cancellation of covered warrant registration
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CSTB2501: Cancellation of covered warrant registration
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CHPG2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:19:52 -
CMSN2501: Cancellation of covered warrant registration
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Date update 26/06/2025 - 16:25:41 -
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Date update 20/06/2025 - 15:03:32
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Statistics
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43,853|6,168
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2
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3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement