SHT119009: Cancellation of Bond Registration
Date update 10/06/2022 - 14:57:05
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Share of Song Hong Thu do Group Joint Stock Company
Securities code:
SHT119009
ISIN:
VNSHT1190090
Par value:
100,000,000 VND
Interest rate:
+ The applicable interest rate at the date of issue: 10.5% / year; + The interest rate applicable to each subsequent interest period is equal to the sum of the margin of 3.7%/year and the interest rate of 24-month personal savings deposit in VND (post-payment) by MBBank - Vinh Phuc Branch at the date of determining interest rate; + The interest rate for the next interest period is adjusted every 3 months.
Issue date:
27/09/2019
Maturity date:
27/09/2024
Quantity of registration-cancelled securities:
10 Bond
Value of registration-cancelled securities:
1,000,000,000 VND
Reason:
buyback before maturity
Valid date:
10/06/2022
From 10th June 2022, bond code buyback before maturity, ISIN: VNSHT1190090 issued by VSD will become invalid and VSD will not implement registration, depository, clearing and settlement for SHT119009 bonds. VSD will automatically withdraw all deposited SHT119009 bonds on the valid date of cancellation. VSD's members are requested to withdraw the respective quantity of deposited SHT119009 bonds from investors' accounts and inform related investors accordingly.
VSD informs members for information and necessary actions.
Issuer's news
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SHT119009: Bond redemption before maturity
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SHT119009: Issuance of the 1st Revised Securities Registration Certificate due to decrease in registered bonds
Date update 25/03/2022 - 15:42:22 -
SHT119009: Bond redemption before maturity
Date update 24/12/2021 - 14:25:26 -
SHT119009: Ninth Payment of Bond Interest (from 27/09/2021 inclusive to 27/12/2021 exclusive)
Date update 10/12/2021 - 14:25:15 -
SHT119009: Bond redemption before maturity
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SHT119009: Cancellation of bond buyback before maturity
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SHT119009: Bond buyback before maturity
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SHT119009: Seventh Payment of Bond Interest (from 27th March inclusive to 27th June 2021 exclusive)
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Date update 31/03/2021 - 17:16:00
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