KBC12006: Cancellation of Bond Registration
Date update 26/01/2022 - 11:21:33
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Bond of Kinh Bac City Development Holding Corporation
Securities code:
KBC12006
ISIN:
VN0KBC120069
Par value:
100,000 VND
Interest rate:
11 %/year
Issue date:
28/07/2020
Maturity date:
28/01/2022
Quantity of registration-cancelled securities:
4,000,000 Bond
Value of registration-cancelled securities:
400,000,000,000 VND
Reason:
maturity
Valid date:
28/01/2022
From 28th January 2022, securities code KBC12006, ISIN: VN0KBC120069 issued by VSD will become invalid and VSD will not provide registration, depository, clearing and settlement services for this securities. VSD will perform automatic withdrawal of KBC12006 deposted bonds at the effective date of cancellation. Depository members (DMs) are requested to make corresponding withdrawal transfer on investors' accounts and inform relevant investors.
This notice is for DMs' information and action.
Issuer's news
-
KBC12006: Third Payment of Bond Interest (from 28/07/2021 inclusive to 28/01/2022 exclusive, 184 days of interest calculation)
Date update 04/01/2022 - 14:29:19 -
KBC12006: Transferring registration, depository data of KBC12006 bonds from listing platform on HOSE to HNX
Date update 23/12/2021 - 14:23:24 -
KBC12006: Second Payment of Bond Interest (from 28th January 2021 inclusive to 28th July 2021 exclusive, 181 days of interest calculation)
Date update 08/07/2021 - 16:55:07 -
KBC12006: First Payment of Bond Interest (from 28th July 2020 inclusive to 28th January 2021 exclusive, 184 days of interest calculation)
Date update 11/01/2021 - 14:31:26 -
KBC12006: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 15/10/2020 - 15:08:14 -
KBC12006: Issuance of Securities Registration Certificate
Date update 25/09/2020 - 14:38:00
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44,442|6,228
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0
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3,521
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826
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10,753,899
Days-off schedule of securities clearing and settlement