CTCB2402: Cancellation of Covered Warrant Registration
Date update 04/12/2024 - 16:00:06
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 TCB/6M/SSI/C/EU/Cash-16
Covered warrant code:
CTCB2402
ISIN:
VN0CTCB24028
Valid date:
17/12/2024
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
20,000,000 Covered warrant
From 17/12/2024, the Covered Warrant Registration Certificate no. 44/2024/GCNCW-VSDC initially issued by VSDC on 01/07/2024, covered warrant code CTCB2402, ISIN VN0CTCB24028 will become invalid.
Issuer's news
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CTCB2402: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 17/12/2024 - 15:30:07 -
CTCB2402: Covered Warrant Exercising at Maturity
Date update 20/11/2024 - 16:37:03 -
CTCB2402: Notification of transfer date of listed covered warrants
Date update 09/07/2024 - 14:30:56 -
CTCB2402: Issuance of Covered Warrant Registration Certificate
Date update 03/07/2024 - 15:18:54
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Date update 26/12/2024 - 14:39:43 -
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Date update 25/12/2024 - 13:57:03 -
VIF12101: Cancellation of Bond Registration
Date update 25/12/2024 - 13:56:03 -
FHD12101: Cancellation of Bond Registration
Date update 25/12/2024 - 13:54:02 -
HDB12116: Cancellation of Bond Registration
Date update 25/12/2024 - 13:43:39 -
HDB12112: Cancellation of Bond Registration
Date update 25/12/2024 - 13:42:37 -
HPX12101: Cancellation of Bond Registration
Date update 24/12/2024 - 17:11:46 -
CAB: Cancellation of securities registration
Date update 24/12/2024 - 16:54:45 -
CHPG2339: Cancellation of Covered Warrant Registration
Date update 20/12/2024 - 17:03:24
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Statistics
-
42,843|6,051
-
6
-
3,190
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement