VND122012: Cancellation of Securities Registration
Date update 08/03/2023 - 08:35:11
Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the issuer as follows:
Securities name:
Bonds of VNDirect Joint Stock Securities Company
Securities code:
VND122012
ISIN:
VNVND1220125
Par value:
100,000 VND
Interest rate:
8%/year
Issue date:
07/03/2022
Maturity date:
07/03/2023
Quantity of registration-cancelled securities:
2,000,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
maturity
Valid date:
07/03/2023
- From 7th March 2023, the share code of VND122012, ISIN VNVND1220125 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of VND122012 shares. VSD will automatically withdraw all deposited VND122012 shares on the valid date of registration cancellation. Members are requested to withdraw VND122012 shares from investors' accounts on 7th March 2023 and inform relevant investors.
This notification is for Members' information and action.
Issuer's news
-
VND122012: Payment of Bond Interest and Principal (from 07/03/2022 inclusive to 07/03/2023 exclusive)
Date update 15/02/2023 - 15:24:40 -
VND122012: Notification on transfer date of corporate bond
Date update 27/06/2022 - 16:28:38 -
VND122012: Issuance of the Initial Bond Registration Certificate
Date update 04/04/2022 - 14:35:50
Others news
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OCB12212: Cancellation of bond registration
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OCB12105: Cancellation of bond registration
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OCB12106: Cancellation of bond registration
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OCB12208: Cancellation of bond registration
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OCB12207: Cancellation of bond registration
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OCB12104: Cancellation of bond registration
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OCB12211: Cancellation of bond registration
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OCB12209: Cancellation of bond registration
Date update 11/08/2025 - 16:14:52 -
OCB12318: Cancellation of bond registration
Date update 11/08/2025 - 16:11:45 -
OCB12210: Cancellation of bond registration
Date update 11/08/2025 - 15:58:23
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44,198|6,209
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0
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3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement