CVRE2405: Cancellation of Covered Warrant Registration
Date update 22/04/2025 - 15:41:45
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:
VRE/6M/SSI/C/EU/Cash-17 covered warrant
Covered warrant code:
CVRE2405
ISIN:
VN0CVRE24059
Valid date:
29/04/2025
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
12,000,000 Covered warrant
From 29/4/2025, the Covered Warrant Registration Certificate no. 59/2024/GCNCW-VSDC initially issued by VSDC on 13/11/2024, covered warrant code CVRE2405, ISIN VN0CVRE24059 will become invalid.
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44,021|6,183
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0
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3,444
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement