CTCB2605: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/09/2026 - 17:07:41
Following the notice No.3305/TB-VSDC dated 12/08/2026 regarding the record date for exercising warrants, VSDC would like to announce cancellation of finalizing the list of covered warrants owners as follows:
Securities registration institution's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant TCB/9M/SSI/C/EU/Cash-21
Covered warrant code:
CTCB2605
ISIN:
VN0CTCB26056
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
29/09/2026
Record date:
29/09/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of SSI Securities Corporation 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. 3305/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CTCB2605 covered warrants accordingly.
Issuer's news
-
CTCB2605: Covered Warrant Exercising at Maturity
Date update 12/08/2026 - 17:07:35 -
CTCB2605: Issuance of the Covered Warrant Registration Certificate
Date update 16/01/2026 - 15:56:05
Others news
-
MDG: Postal Ballot
Date update 30/09/2026 - 10:50:16 -
TPB12541: 1st Payment of Bond Interest (from 11/11/2025 inclusive to 11/11/2026 exclusive)
Date update 29/09/2026 - 17:15:42 -
CVPB2606: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/09/2026 - 17:13:00 -
TPB12541: Bond redemption before maturity
Date update 29/09/2026 - 17:08:13 -
CMBB2607: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/09/2026 - 17:01:43 -
CHPG2607: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/09/2026 - 16:59:03 -
BAB124025: 2nd Payment of Bond Interest (from 28/10/2025 inclusive to 28/10/2026 exclusive); Payment of Bond Principal due to redemption of all bonds before maturity based on bond conditions in accordance with Resolution no.141/2023/NQ/HĐQT dated 30/11/2023 by the Board of Directors of Bac A Commercial Joint Stock Bank and Decision no.1759/2026/QĐ-BACABANK dated 23/9/2026 by the Deputy General Director of Bac A Commercial Joint Stock Bank
Date update 29/09/2026 - 16:58:34 -
GMD: Share issuance for raising share capital from owner's equity
Date update 29/09/2026 - 16:57:00 -
DRL: 1st Payment of Bond Interest (from 17/7/2026 inclusive to 19/10/2026 exclusive) (as 17/10/2026 is not a business day)
Date update 29/09/2026 - 16:56:27 -
TID: Postal Ballot
Date update 29/09/2026 - 16:55:50
Days-off schedule of securities clearing and settlement