VHM12302: Cancellation of bond registration
Date update 26/04/2025 - 16:17:39
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:
VHMB2325001 Bond
Securities code:
VHM12302
ISIN:
VN0VHM123021
Par value:
100,000,000 VND
Interest rate:
Fixed interest rate equal to 12%/year throughout the bond term.
Issue date:
17/10/2023
Maturity date:
17/04/2025
Quantity of registration-cancelled securities:
15,000 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
29/04/2025
From 29/4/2025, security code VHM12302, ISIN VN0VHM123021 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VHM12302 bonds. VSDC will withdraw all VHM12302 bonds deposited on the effective date of cancellation of registration. Depository Members are requested to record the withdrawal of VHM12302 bonds deposited on the investor's account on 29/04/ 2025 and inform relevant investors.
This notice of VSDC is for DMs' information and actions.
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44,442|6,228
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0
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3,521
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37
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10,753,899
Days-off schedule of securities clearing and settlement