VDS12203: Cancellation of bond registration
Date update 12/01/2024 - 14:01:27
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
VDSH2223011 Bond
Securities code:
VDS12203
ISIN:
VN0VDS122039
Par value:
100,000,000 VND
Interest rate:
10.15%/year
Issue date:
28/12/2022
Maturity date:
28/12/2023
Quantity of registration-cancelled securities:
2,027 Bond
Value of registration-cancelled securities:
202,700,000,000 VND
Reason:
maturity
Valid date:
12/01/2024
- The record date: 12/01/2024.
From 12/01/2024, security code VDS12203, ISIN VN0VDS122039 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VDS12203 bonds. VSDC will automatically withdraw all deposited VDS12203 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VDS12203 bonds from investors' accounts on 12/01/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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43,683|6,150
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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
Days-off schedule of securities clearing and settlement