CSTB2405: Cancellation of Covered Warrant Registration
Date update 05/11/2024 - 11:35:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the covered warrant 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 STB/5M/SSI/C/EU/Cash-16
Covered warrant code:
CSTB2405
ISIN:
VN0CSTB24057
Valid date:
15/11/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
15,000,000 Covered warrant
From 15/11/2024, the Covered Warrant Registration Certificate no. 41/2024/GCNCW-VSDC initially issued by VSDC on 01/07/2024, covered warrant code CSTB2405, ISIN VN0CSTB24057 will become invalid.
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44,941|6,289
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0
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3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement