SHB12101: Cancellation of bond registration
Date update 12/01/2024 - 14:03:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
SHBH2123012 Bond
Securities code:
SHB12101
ISIN:
VN0SHB121015
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 4.2%/year
Issue date:
27/10/2021
Maturity date:
27/10/2023
Quantity of registration-cancelled securities:
150 Bond
Value of registration-cancelled securities:
150,000,000,000 VND
Reason:
maturity
Valid date:
12/01/2024
- The record date: 12/01/2024.
From 12/01/2024, security code SHB12101, ISIN VN0SHB121015 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SHB12101 bonds.
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