VHM12405: Cancellation of Bond Registration
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the covered warrant registration cancellation of the issuer as follows:
From 15/5/2026, bond code VHM12405, ISIN VN0VHM124052 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VHM12405 bonds. VSDC will withdraw all deposited VHM12405 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited VHM12405 bonds from investors' accounts on 15/5/2026 and inform related investors accordingly.
When cancelling the bond registration, VSDC will stop recording information about bonds and bondholders at VSDC. Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. The bond registering institution is responsible for managing information about the bonds and the bondholders after the bonds is cancelled at VSDC and continues to exercise legal rights and interests of bondholders (if any) in accordance with prevailing laws.
This notice is for DMs' information and actions.
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VHM12405: 8th Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive) and principal
Date update 03/04/2026 - 16:37:06 -
VHM12405: 7th Payment of Bond Interest (from 15/11/2025 inclusive to 15/02/2026 exclusive)
Date update 16/01/2026 - 16:33:22 -
VHM12405: 6th Payment of Bond Interest (from 15/8/2025 inclusive to 15/11/2025 exclusive)
Date update 14/10/2025 - 17:16:00 -
VHM12405: 5th Payment of Bond Interest (from 15/5/2025 inclusive to 15/8/2025 exclusive)
Date update 16/07/2025 - 16:03:36 -
VHM12405: 4th Payment of Bond Interest (from 15/2/2025 inclusive to 15/5/2025 exclusive)
Date update 11/04/2025 - 15:59:17 -
VHM12405: 3rd Payment of Bond Interest (from 15/11/2024 inclusive to 15/02/2025 exclusive)
Date update 07/01/2025 - 17:17:24 -
VHM12405: 2nd Payment of Bond Interest (from 15/08/2024 inclusive to 15/11/2024 exclusive)
Date update 21/10/2024 - 16:10:31 -
VHM12405: 1st Payment of Bond Interest (from 15/05/2024 inclusive to 15/08/2024 exclusive)
Date update 19/07/2024 - 11:16:50 -
VHM12405: Notification on transfer date of corporate bond
Date update 31/05/2024 - 15:57:52 -
VHM12405: Issuance of the Initial Bond Registration Certificate
Date update 24/05/2024 - 11:14:34
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CVPB2530: Cancellation of Covered Warrant Registration
Date update 12/05/2026 - 17:01:31 -
CSTB2535: Cancellation of Covered Warrant Registration
Date update 12/05/2026 - 16:45:20 -
ORS12101: Cancellation of Bond Registration
Date update 12/05/2026 - 14:28:56 -
CSSB2508: Cancellation of Covered Warrant Registration
Date update 06/05/2026 - 17:01:49 -
CVNM2519: Cancellation of Covered Warrant Registration
Date update 06/05/2026 - 15:52:54 -
CVPB2520: Cancellation of Bond Registration
Date update 06/05/2026 - 15:50:44 -
CSHB2510: Cancellation of Covered Warrant Registration
Date update 06/05/2026 - 15:48:03 -
CHPG2527: Cancellation of Covered Warrant Registration
Date update 06/05/2026 - 15:44:52 -
CMSN2518: Cancellation of Covered Warrant Registration
Date update 06/05/2026 - 15:31:33 -
CSTB2523: Cancellation of Covered Warrant Registration
Date update 06/05/2026 - 15:30:24
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46,635|6,436
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0
-
4,205
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855
-
37
-
12,906,161
