CVRE2309: Cancellation of Bond Registration
Date update 24/11/2023 - 15:51:35
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:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City
Covered warrant name:
Covered warrant VRE/4M/SSI/C/EU/Cash-14
Covered warrant code:
CVRE2309
ISIN:
VN0CVRE23093
Valid date:
05/12/2023
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
20,000,000 Covered warrant
From 05/12/2023, the Covered Warrant Registration Certificate no. 156/2023/GCNCW-VSDC initially issued by VSDC on 12/06/2023, covered warrant code CVRE2309 and ISIN code VN0CVRE23093 will become invalid.
Issuer's news
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CVRE2309: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 05/12/2023 - 11:07:41 -
CVRE2309: Covered Warrant Exercising at Maturity
Date update 17/11/2023 - 15:50:22 -
CVRE2309: Notification of transfer date of listed covered warrants
Date update 25/08/2023 - 13:56:21 -
CVRE2309: Issuance of Covered Warrant Registration Certificate
Date update 18/08/2023 - 15:54:18
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CHPG2512: Cancellation of Covered Warrant Registration
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CSSB2502: Cancellation of Covered Warrant Registration
Date update 22/09/2025 - 17:27:04 -
CHDB2503: Cancellation of Covered Warrant Registration
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CVNM2507: Cancellation of Covered Warrant Registration
Date update 22/09/2025 - 17:24:27 -
CVHM2506: Cancellation of Covered Warrant Registration
Date update 22/09/2025 - 17:23:46 -
CVIC2505: Cancellation of Covered Warrant Registration
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CSHB2503: Cancellation of Covered Warrant Registration
Date update 22/09/2025 - 17:20:12 -
CVRE2507: Cancellation of Covered Warrant Registration
Date update 22/09/2025 - 17:19:12 -
CSTB2508: Cancellation of Covered Warrant Registration
Date update 22/09/2025 - 17:18:08
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DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,535
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement