CFPT2505: Cancellation of Covered Warrant Registration
Date update 13/01/2026 - 15:28:54
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:
BIDV Securities Joint Stock Company
Headquarter address:
Levels 8, 9, Thaiholdings building, no. 210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Hanoi
Covered warrant name:
Covered warrant FPT/BSC/C/12M/EU/Cash/2024-01
Covered warrant code:
CFPT2505
ISIN:
VN0CFPT25051
Valid date:
12/01/2026
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
2,000,000 Covered warrant
From 12/01/2026, covered warrant code CFPT2505, ISIN VN0CFPT25051 issued by VSDC will become invalid.
Cancellation of warrant registration at VSDC does not change the legal rights and interests of the owner. BIDV Securities Joint Stock Company is responsible for managing information about warrants and warrant owners after the warrants are deregistered at VSDC and continuing to exercise the legal rights and interests of covered warrant owners (if any) in accordance with prevailing laws.
Issuer's news
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CFPT2505: Cancellation of Finalizing the List of Covered Warrant Owners
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CFPT2505: Covered Warrant Exercising at Maturity
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CFPT2505:Notification on transfer date of covered warrants
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CFPT2505: Issuance of the Initial Covered Warrant Registration Certificate
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45,443|6,341
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0
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37
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11,871,933
Days-off schedule of securities clearing and settlement