CMWG2607: Cancellation of Covered Warrant Registration
Date update 07/09/2026 - 16:34:19
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:
VPBank Securities Joint Stock Company
Headquarter address:
21 and 25 floors, commercial office buildings, 89 Lang Ha, Lang Ha Ward, Dong Da District, Hanoi City.
Covered warrant name:
Covered warrant MWG/VPBANKS/C/EU/8M/CASH/25-02
Covered warrant code:
CMWG2607
ISIN:
VN0CMWG26074
Valid date:
04/09/2026
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
6,000,000 Covered warrant
From the effective date of the deregistration, the above covered warrant code and ISIN code will become invalid.
The cancellation of securities registration at VSDC shall not affect the lawful rights and interests of securities holders. SSI Securities Corporation shall be responsible for managing information on the securities and their holders after the securities have been deregistered at VSDC, continuing to ensure the exercise of lawful rights and interests of securities holders (if any) in accordance with prevailing laws.
Issuer's news
-
CMWG2607: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 04/09/2026 - 16:05:43 -
CMWG2607: Covered Warrant Exercising at Maturity
Date update 19/08/2026 - 16:10:51 -
CMWG2607: Issuance of the Covered Warrant Registration Certificate
Date update 14/01/2026 - 16:24:07
Others news
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VIC123029: Cancellation of Bond Registration
Date update 09/09/2026 - 16:26:46 -
CACB2612 : Cancellation of Covered Warrant Registration
Date update 08/09/2026 - 16:28:03 -
CMSN2603: Cancellation of Covered Warrant Registration
Date update 07/09/2026 - 16:39:48 -
CTCB2610: Cancellation of Covered Warrant Registration
Date update 07/09/2026 - 16:39:16 -
CVNM2611: Cancellation of Covered Warrant Registration
Date update 07/09/2026 - 16:38:45 -
CVNM2610: Cancellation of Covered Warrant Registration
Date update 07/09/2026 - 16:37:36 -
CVNM2612: Cancellation of Covered Warrant Registration
Date update 07/09/2026 - 16:37:06 -
CSHB2603: Cancellation of Securities Registration
Date update 07/09/2026 - 16:36:34 -
CMSN2618: Cancellation of Covered Warrant Registration
Date update 07/09/2026 - 16:32:31 -
CMWG2614: Cancellation of Covered Warrant Registration
Date update 07/09/2026 - 16:32:03
Days-off schedule of securities clearing and settlement