BVDB15196: Cancellation of Securities Registration
Date update 02/01/2018 - 16:39:29
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Bonds of Development Bank of Vietnam
Securities code:
BVDB15196
ISIN:
VNBVDB151967
Par value:
100,000 VND
Interest rate:
5.4 %/year
Issue date:
27/01/2015
Maturity date:
27/01/2018
Quantity of registration-cancelled securities:
20,000,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Valid date:
26/01/2018
From 24th January 2018, VSD will not provide depository, settlement and ownership transfer services of the above bonds.
From 26th January 2018, the Bond Registration Certificate No. 06/2015/GCNTP-VSD issued dated 26th January 2015 by VSD and the bond code BVDB15196 (ISIN: VNBVDB151967) will become invalid.
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43,683|6,150
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6
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3,360
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814
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37
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9,880,100
Days-off schedule of securities clearing and settlement