BVDB18023: Cancellation of Bond Registration
Date update 23/11/2023 - 16:35:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the cancellation of securities registration of the issuer as follows:
Securities name:
Bonds of Vietnam Development Bank batch 3/2018
Securities code:
BVDB18023
ISIN:
VNBVDB180230
Par value:
100,000 VND
Interest rate:
5.3%/year
Issue date:
26/12/2018
Maturity date:
26/12/2023
Quantity of registration-cancelled securities:
9,000,000 Bond
Value of registration-cancelled securities:
900,000,000,000 VND
Reason:
maturity
Valid date:
26/12/2023
From 21/12/2023, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 26/12/2023, the Bond Registration Certificate 73/2018/GCNTP-VSD dated 26/12/2018 issued by VSDC and bond code BVDB18023 (ISIN: VNBVDB180230)will become invalid.
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BVDB18023: Payment of 2020 Bond Interest
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6
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3,320
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811
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37
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9,880,100
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