CVNM2504: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 09/10/2025 - 17:06:20
Following Notice No. 3450/TB-VSDC dated 19/9/2025 regarding the record date for covered warrants exercising, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of finalizing the list of covered warrant owners as follows:
Securities registration institution's name:
BIDV Securities Joint Stock Company
Name of covered warrant:
Covered warrant VNM/BSC/C/9M/EU/Cash/2024-01
Covered warrant code:
CVNM2504
ISIN:
VN0CVNM25041
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
09/10/2025
Record date:
09/10/2025
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of BIDV Securities Joint Stock Company on out-of-the-money covered warrants, VSDC would like to announce cancellation of finalizing the list of covered warrants owners as announced in the Notice No. 3450/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CVNM2504 covered warrants accordingly.
Issuer's news
-
CVNM2504: Cancellation of Covered Warrant Registration
Date update 13/10/2025 - 17:07:09 -
CVNM2504: Covered Warrant Exercising at Maturity
Date update 22/09/2025 - 15:19:12 -
CVNM2504: Notification on transfer date of covered warrants
Date update 07/02/2025 - 17:05:09 -
CVNM2504: Issuance of the initial Covered Warrant Registration Certificate
Date update 24/01/2025 - 15:55:40
Others news
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VDS12504: 12th Payment of Bond Interest (from 07/9/2026 inclusive to 07/10/2026 exclusive) and principal
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TPB12538: 1st Payment of Bond Interest (from 22/10/2025 inclusive to 22/10/2026 exclusive)
Date update 11/09/2026 - 18:05:27 -
SHL12504: 4th Payment of Bond Interest (from 10/07/2026 inclusive to 10/10/2026 exclusive)
Date update 11/09/2026 - 18:02:49 -
TD2035026: Payment of 2026 Bond Interest
Date update 11/09/2026 - 18:01:41 -
TLE12101: 57th bond redemption before maturity; 57th payment of bond interest from 30/8/2026 to 30/9/2026 exclusive
Date update 11/09/2026 - 18:01:20 -
TPB12539: Bond redemption before maturity
Date update 11/09/2026 - 17:59:29 -
TPB12539: 1st Payment of Bond Interest (from 23/10/2025 inclusive to 23/10/2026 exclusive)
Date update 11/09/2026 - 17:55:57 -
HDR32501: 1st Payment of Bond Interest (from 13/10/2025 inclusive to 13/10/2026 exclusive) and Principal
Date update 11/09/2026 - 17:53:17 -
VHM12614: 1st Payment of Bond Interest (from 10/7/2026 inclusive to 10/10/2026 exclusive)
Date update 11/09/2026 - 17:52:50 -
TPB12538: Bond redemption before maturity
Date update 11/09/2026 - 17:50:44
