CMBB2606: Cancellation of Covered Warrant Registration
Date update 02/10/2026 - 14:07:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the covered warrant registration cancellation 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 MBB/VPBANKS/C/EU/9M/CASH/25-02
Covered warrant code:
CMBB2606
ISIN:
VN0CMBB26061
Valid date:
01/10/2026
Covered warrant type:
Call
Reason:
maturity
Quantity of registration-cancelled securities:
9,000,000 Covered warrant
From the effective date of cancellation, the above covered warrant code and ISIN will become invalid.
Cancellation of warrant registration at VSDC does not change the legal rights and interests of the owner. VPBank Securities Joint Stock Company is responsible for managing information about warrants and warrant owners after the warrants are deregistered at VSDC and continuing to exercise the legal rights and interests of covered warrant owners (if any) in accordance with prevailing laws.
Issuer's news
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CMBB2606: Covered Warrant Exercising at Maturity
Date update 12/08/2026 - 17:29:14 -
CMBB2606: Issuance of the Covered Warrant Registration Certificate
Date update 14/01/2026 - 16:46:12
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Days-off schedule of securities clearing and settlement