BVDB17215: Cancellation of Bond Registration
Date update 15/12/2021 - 17:35:30
Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the issuer as follows:
Securities name:
Bond of Development Bank of Vietnam Batch 3/2017
Securities code:
BVDB17215
ISIN:
VNBVDB172153
Par value:
100,000 VND
Interest rate:
5.5%/year
Issue date:
23/01/2017
Maturity date:
23/01/2022
Quantity of registration-cancelled securities:
2,000,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
maturity
Valid date:
21/01/2022
From 19th January 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 21st January 2022, the Bond Registration Certificate 12/2017/GCNTP-VSD dated 23rd January 2017 issued by VSD and bond code BVDB17215 (ISIN: VNBVDB172153) will become invalid.
From 21st January 2022, the Bond Registration Certificate 12/2017/GCNTP-VSD dated 23rd January 2017 issued by VSD and bond code BVDB17215 (ISIN: VNBVDB172153) will become invalid.
Issuer's news
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BVDB17215: Payment of 2022 Bond Interest and principal
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BVDB17215: Payment of 2021 Bond Interest
Date update 14/12/2020 - 14:46:26 -
BVDB17215: Payment of 2020 Bond Interest
Date update 23/12/2019 - 16:33:00 -
BVDB17215: Payment of 2019 Bond Interest
Date update 20/12/2018 - 14:59:58 -
BVDB17215: Payment of 2018 Bond Interest
Date update 25/12/2017 - 17:01:19 -
BVDB17215: Issuance of Initial Securities Registration Certificate
Date update 25/01/2017 - 13:56:15
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0
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3,418
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820
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37
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10,269,926
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