CTCB2307: Cancellation of covered warrant registration
Date update 29/07/2024 - 16:46:53
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:
Ho Chi Minh City Securities Corporation
Headquarter address:
Levels 2-5-6-7-11-12, AB Tower Building, No. 76A Le Lai, Ben Thanh Ward, District 1 , Ho Chi Minh City
Covered warrant name:
Covered warrant TCB-HSC-MET14
Covered warrant code:
CTCB2307
ISIN:
VN0CTCB23079
Valid date:
06/08/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
7,000,000 Covered warrant
From 06/08/2024, the covered warrant Registration Certificate No.173/GCNCW-VSDC initially issued by VSDC on 17/08/2024, and the covered warrant code CTCB2307, ISIN VN0CTCB23079 will become invalid
Issuer's news
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CTCB2307: Covered Warrant Exercising at Maturity
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CTCB2307: Adjustment of covered warrant
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CTCB2307: Issuance of Covered Warrant Registration Certificate
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Statistics
-
44,442|6,228
-
0
-
3,514
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement