GME12101: Cancellation of bond registration
Date update 30/05/2025 - 15:33:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond registration cancellation of the bond registering institution as follows:
Securities name:
GMECH2123001 Bond
Securities code:
GME12101
ISIN:
VN0GME121019
Par value:
100,000 VND
Interest rate:
12%/year
Issue date:
19/05/2021
Maturity date:
19/05/2025
Quantity of registration-cancelled securities:
250,000 Bond
Value of registration-cancelled securities:
25,000,000,000 VND
Reason:
maturity
Valid date:
02/06/2025
From 02/6/2025, security code GME12101, ISIN VN0GME121019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for GME12101 bonds. VSDC will withdraw all GME12101 bonds deposited on the effective date of cancellation of registration. Depository Members are requested to record the withdrawal of GME12101 bonds deposited on the investor's account on 02/6/2025 and inform relevant investors.
This notice of VSDC is for DMs' information and actions.
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3,355
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Days-off schedule of securities clearing and settlement