HCM_0607: Cancellation of Bond Registration
Date update 18/08/2022 - 15:14:57
Vietnam Securities Depository (VSD) would like to announce the covered warrant registration cancellation of the issuer as follows:
Securities name:
Ho Chi Minh city municipal bond, batch 6/2007
Securities code:
HCM_0607
ISIN:
VN00HCM06072
Par value:
100,000 VND
Interest rate:
8.8% per year
Issue date:
20/08/2007
Maturity date:
20/08/2022
Quantity of registration-cancelled securities:
1,500,000 Bond
Value of registration-cancelled securities:
150,000,000,000 VND
Reason:
maturity
Valid date:
19/08/2022
From 17th August 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 19th August 2022, the Bond Registration Certificate No. 12/2007/GCNTP-CNTTLK dated 10th September 2007 issued by VSD-Hochiminh Branch and bond code HCM_0607 (ISIN: VN00HCM06072) will become invalid.
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HCM_0607: Payment of 2020 Bond Interest
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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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37
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10,753,899
Days-off schedule of securities clearing and settlement