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CMBB2520: Cancellation of Covered Warrant Registration

Date update 10/09/2026 - 13:37:12

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:

Issuer of covered warrant:
VNDirect Securities Corporation
Headquarter address:
No. 1 Nguyen Thuong Hien, Hai Ba Trung Ward, Hanoi City
Covered warrant name:
MBB.VND.M.CA.T.2025.2 covered warrant
Covered warrant code:
CMBB2520
ISIN:
VN0CMBB25204
Valid date:
09/09/2026
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
10,000,000 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.

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