CMWG2313: Cancellation of covered warrant registration
Date update 01/08/2024 - 13:46:14
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:
MWG/10M/SSI/C/EU/Cash-15 covered warrant
Covered warrant code:
CMWG2313
ISIN:
VN0CMWG23139
Valid date:
12/08/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
12,000,000 Covered warrant
From 12/08/2024, the covered warrant Registration Certificate No.217/2023/GCNCW-VSDC initially issued by VSDC on 24/10/2023, and the covered warrant code CMWG2313, ISIN VN0CMWG23139 will become invalid
Issuer's news
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CMWG2313: Covered Warrant Exercising at Maturity
Date update 24/07/2024 - 14:47:31 -
CMWG2313: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 15:47:03 -
CMWG2313: Issuance of the Initial Bond Registration Certificate
Date update 26/10/2023 - 15:31:53
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BIZ12101: Cancellation of bond registration
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VCB12316: Bond redemption before maturity
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VPB12111: Bond redemption before maturity
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42,539|5,996
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6
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3,103
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790
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37
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8,864,733
Days-off schedule of securities clearing and settlement