HDG121001: Cancellation of Securities Registration
Date update 16/01/2023 - 15:22:11
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bond of HaDo Joint Stock Company
Securities code:
HDG121001
ISIN:
VNHDG1210012
Par value:
100,000 VND
Interest rate:
10.25%
Issue date:
19/01/2021
Maturity date:
19/01/2023
Quantity of registration-cancelled securities:
2,100,000 Bond
Value of registration-cancelled securities:
210,000,000,000 VND
Reason:
maturity
Valid date:
19/01/2023
From 19th January 2023, security code HDG121001, ISIN: VNHDG1210012 issued by VSD will become invalid and VSD will not implement registration, depository, clearing and settlement for HDG121001 bonds. VSD will automatically withdraw all deposited HDG121001 bonds on the valid date of cancellation. VSD's members are requested to withdraw the respective quantity of deposited HDG121001 bonds from investors' accounts and inform related investors accordingly.
VSD informs members for information and necessary actions.
Issuer's news
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HDG121001: Fourth Payment of Bond Interest (from 19/07/2022 inclusive to 19/01/2023 exclusive)
Date update 30/12/2022 - 16:32:51 -
HDG121001: Third Payment of Bond Interest (from 19/01/2022 inclusive to 19/07/2022 exclusive)
Date update 07/07/2022 - 14:14:05 -
HDG121001: Second Payment of Bond Interest (from 19/07/2021 inclusive to 19/01/2022 exclusive)
Date update 04/01/2022 - 14:30:02 -
HDG121001: First Payment of Bond Interest (from 19th January 2021 inclusive to 19th July 2021 exclusive)
Date update 05/07/2021 - 15:48:18 -
HDG121001: Notification on transfer date of listed bond
Date update 07/06/2021 - 15:47:24 -
HDG121001: Issuance of Initial Securities Registration Certificate
Date update 18/03/2021 - 14:14:36
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44,021|6,183
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0
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3,424
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement