SHB12106: Cancellation of bond registration
Date update 15/01/2024 - 16:13:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
SHBH2123020 Bond
Securities code:
SHB12106
ISIN:
VN0SHB121064
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 4.2%/year
Issue date:
29/12/2021
Maturity date:
29/12/2023
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
16/01/2024
- The record date: 16/01/2024
From 16/01/2024, security code SHB12106, ISIN VN0SHB121064 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SHB12106 bonds. VSDC will automatically withdraw all deposited SHB12106 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited SHB12106 bonds from investors' accounts on 16/01/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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SHB12106: Second Payment of Principal and Bond Interest from 29/12/2022 inclusive to 29/12/2023 exclusive
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0
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3,490
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825
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37
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10,496,267
Days-off schedule of securities clearing and settlement