CVPB2406: Cancellation of Covered Warrant Registration
Date update 04/12/2024 - 16:31:05
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 VPB/6M/SSI/C/EU/Cash-16
Covered warrant code:
CVPB2406
ISIN:
VN0CVPB24067
Valid date:
17/12/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
27,000,000 Covered warrant
From 17/12/2024, the Covered Warrant Registration Certificate no. 47/2024/GCNCW-VSDC initially issued by VSDC on 01/07/2024, covered warrant code CVPB2406, ISIN VN0CVPB24067 will become invalid.
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CVPB2406: Notification of transfer date of listed covered warrants
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44,663|6,243
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0
-
3,597
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830
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37
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11,043,925
Days-off schedule of securities clearing and settlement