CTCB2603: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 30/09/2026 - 16:27:27
Following the notice No.3370/TB-VSDC dated 14/8/2026 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:
VPBank Securities Joint Stock Company
Name of covered warrant:
covered warrant TCB/VPBANKS/C/EU/9M/CASH/25-02
Covered warrant code:
CTCB2603
ISIN:
VN0CTCB26031
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
9 months
Issue date:
Expiry date:
30/09/2026
Record date:
30/09/2026
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of VPBank 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. 3370/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited CTCB2603 covered warrants accordingly.
Issuer's news
-
CTCB2603: Cancellation of Covered Warrant Registration
Date update 02/10/2026 - 14:06:20 -
CTCB2603: Covered Warrant Exercising at Maturity
Date update 17/08/2026 - 16:48:44 -
CTCB2603: Issuance of the Covered Warrant Registration Certificate
Date update 14/01/2026 - 16:54:34
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Days-off schedule of securities clearing and settlement