SHB12102: Cancellation of bond registration
Date update 28/11/2024 - 14:42:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
SHBH2124013 Bond
Securities code:
SHB12102
ISIN:
VN0SHB121023
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 4.2%/year
Issue date:
27/10/2021
Maturity date:
27/10/2024
Quantity of registration-cancelled securities:
600 Bond
Value of registration-cancelled securities:
600,000,000,000 VND
Reason:
maturity
Valid date:
29/11/2024
From 29/11/2024, security code SHB12102, ISIN VN0SHB121023 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SHB12102 bonds.
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43,853|6,168
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2
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3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement