GEX12101: Cancellation of Bond Registration
Date update 14/01/2025 - 16:21:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution as follows:
Securities name:
Bond of Gelex Group Joint Stock Company
Securities code:
GEX12101
ISIN:
VN0GEX121016
Par value:
100,000,000 VND
Interest rate:
8.5%/year
Issue date:
23/12/2021
Maturity date:
23/12/2024
Quantity of registration-cancelled securities:
6,000 Bond
Value of registration-cancelled securities:
600,000,000,000 VND
Reason:
maturity
Valid date:
15/01/2025
From 15/01/2025, security code GEX12101, ISIN VN0GEX121016 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for GEX12101 bonds.
This notice is for DM's information and actions.
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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