HAJ12201: Cancellation of bond registration
Date update 02/06/2025 - 15:54:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond registration cancellation of the bond registering institution as follows:
Securities name:
HAJCH2224001 Bond
Securities code:
HAJ12201
ISIN:
VN0HAJ122015
Par value:
1,000,000,000 VND
Interest rate:
+ Interest rates are adjusted periodically according to the interest rate adjustment period every 03 months; + The interest rate applied for the first 3 months is 10%/year; and + Interest rate applied for the next interest rate adjustment periods: Interest rate is the sum of savings interest rates in Vietnam Dong, 12-month term, interest payment at the end of the term, highest level of Vietnam Commercial Joint Stock Bank Thinh Vuong is determined at the date of interest rate determination (“Reference Interest Rate”) and has a margin of 3.4%/year, but not lower than 10%/year.
Issue date:
29/04/2022
Maturity date:
29/04/2024
Quantity of registration-cancelled securities:
200 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
maturity
Valid date:
03/06/2025
From 03/6/2025, security code HAJ12201, ISIN VN0HAJ122015 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HAJ12201 bonds.
This notice of VSDC is for DMs' information and actions.
Issuer's news
-
HAJ12201: Adjustment of corporate actions
Date update 26/04/2024 - 17:06:59 -
HAJ12201: Payment of Bond Interest (from 29/10/2023 inclusive to 29/04/2024 exclusive) and Principal
Date update 21/03/2024 - 16:06:21 -
HAJ12201: Notification on transfer date of corporate bond
Date update 16/11/2023 - 11:43:38 -
HAJ12201: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2023 - 17:08:43
Others news
-
SDJ: Cancellation of securities registration
Date update 03/06/2025 - 17:45:26 -
VPI12203: Cancellation of bond registration
Date update 03/06/2025 - 16:58:36 -
HAJ12202: Cancellation of bond registration
Date update 02/06/2025 - 15:55:26 -
GME12101: Cancellation of bond registration
Date update 30/05/2025 - 15:33:31 -
F8812405: Cancellation of bond registration
Date update 29/05/2025 - 16:44:49 -
MBB12222: Cancellation of bond registration
Date update 29/05/2025 - 16:42:32 -
CACB2504: Cancellation of covered warrant registration
Date update 28/05/2025 - 17:01:06 -
CVIB2501: Cancellation of covered warrant registration
Date update 28/05/2025 - 17:00:21 -
CVIC2501: Cancellation of covered warrant registration
Date update 28/05/2025 - 16:58:58 -
CTCB2502: Cancellation of covered warrant registration
Date update 28/05/2025 - 16:57:32
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,683|6,150
-
6
-
3,360
-
814
-
37
-
9,880,100