BVB121034: Cancellation of Bond Registration
Date update 03/04/2023 - 14:27:41
Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the issuer as follows:
Securities name:
Public offered BVB bonds 2021-2022 (batch 1)
Securities code:
BVB121034
ISIN:
VNBVB1210349
Par value:
100,000 VND
Interest rate:
8.5%/year
Issue date:
30/12/2021
Maturity date:
30/12/2028
Quantity of registration-cancelled securities:
8,191,300 Bond
Value of registration-cancelled securities:
819,130,000,000 VND
Reason:
bonds are fully redeemed before maturity
Valid date:
04/04/2023
From 4th April 2023, the bond code BVB121034, (ISIN: VNBVB1210349) will become invalid and VSD will not accept registration, depository, clearing and settlement of the above bond. VSD will automatically withdraw all BVB121034 securities at the record date. Members are requested to make transfer the withdrawal of BVB121034 securities on investors' accounts and notify relevant investors.
VSD notifies members to know and implement.
Issuer's news
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BVB121034: Payment of 2023 Bond Interest (from 30/12/2022 inclusive to 30/03/2023 exclusive); Redemption of all BVB121034 bonds before maturity
Date update 07/03/2023 - 14:20:48 -
BVB121034: Notification on transfer date of corporate bond
Date update 10/01/2023 - 14:43:35 -
BVB121034: First Payment of Bond Interest (from 30/12/2021 inclusive to 30/12/2022 exclusive)
Date update 08/12/2022 - 14:48:33 -
BVB121034: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2022 - 11:38:20
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