VHM11801: Cancellation of Bond Registration
Date update 29/07/2021 - 13:53:18
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
VHM72021 bond
Securities code:
VHM11801
ISIN:
VN0VHM118013
Par value:
100,000 VND
Interest rate:
For the two initial six month interest payment periods: 10%/year. + For next six month interest payment periods: total of 4.25%/year and reference interest rate. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on the date of related interest calculation by BIDV (apply at Branch Transaction Centre 1), Vietcombank (apply at Transaction Centre), Viettinbank (apply at Hanoi Branch) and Agribank (apply at Transaction Centre)
Issue date:
02/08/2018
Maturity date:
02/08/2021
Quantity of registration-cancelled securities:
20,000,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Reason:
maturity
Valid date:
02/08/2021
From 2nd August 2021, the bond code of VHM11801, ISIN: VN0VHM118013 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of VHM11801 bonds. VSD will automatically withdraw all deposited VHM11801 bond on the valid date of registration cancellation. Members are requested to withdraw VHM11801 bonds from investors' accounts and inform relevant investors.
This notice is for Members' information and necessary actions.
Issuer's news
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VHM11801: Sixth Payment of Bond Interest (from 2nd February 2021 to 2nd August 2021 exclusive) and principal
Date update 09/07/2021 - 14:25:28 -
VHM11801: Fifth Payment of Bond Interest (from 2nd August 2020 to 2nd February 2021 exclusive)
Date update 08/01/2021 - 10:28:00 -
VHM11801: Fourth Payment of Bond Interest (from 2nd February 2020 to 2nd August 2020 exclusive)
Date update 06/07/2020 - 14:52:28 -
VHM11801: Third Payment of Bond Interest (from 2nd August 2019 to 2nd February 2020 exclusive)
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Date update 08/10/2018 - 16:24:24
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Statistics
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43,509|6,134
-
6
-
3,303
-
808
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37
-
9,686,077
Days-off schedule of securities clearing and settlement