CHPG2310: Cancellation of Bond Registration
Date update 27/09/2023 - 16:23:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce securities registration cancellation of the issuer as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR Building, No. 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Covered warrant name:
Covered warrant HPG.KIS.M.CA.T.28
Covered warrant code:
CHPG2310
ISIN:
VN0CHPG23109
Valid date:
03/10/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
8,000,000 Covered warrant
From 03/10/2023, the Covered Warrant Registration Certificate no. 55/2023/GCNCW-VSD initially issued by VSDC on 12/06/2023, CHPG2310, ISIN VN0CHPG23109 will become invalid.
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Statistics
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44,663|6,243
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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