SHT119008: Cancellation of Bond Registration
Date update 10/06/2022 - 14:56:38
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bond of Song Hong Thu do Group Joint Stock Company
Securities code:
SHT119008
ISIN:
VNSHT1190082
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:
30/01/2019
Maturity date:
30/01/2024
Quantity of registration-cancelled securities:
25 Bond
Value of registration-cancelled securities:
2,500,000,000 VND
Reason:
buyback before maturity
Valid date:
10/06/2022
From 10th June 2022, security code SHT119008, ISIN: VNSHT1190082 issued by VSD will become invalid and VSD will not implement registration, depository, clearing and settlement for SHT119008 bonds. VSD will automatically withdraw all deposited SHT119008 bonds on the valid date of cancellation. VSD's members are requested to withdraw the respective quantity of deposited SHT119008 bonds from investors' accounts and inform related investors accordingly.
VSD informs members for information and necessary actions.
Issuer's news
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SHT119008: Bond redemption before maturity
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SHT119008: Issuance of the 1st Revised Securities Registration Certificate due to decrease in registered bonds
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SHT119008: Twelfth Payment of Bond Interest (from 30th October 2021 inclusive to 30th January 2022 exclusive)
Date update 21/01/2022 - 14:02:58 -
SHT119008: Bond Buyback before Maturity
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SHT119008: Bond Buyback before Maturity
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SHT119008: Eleventh Payment of Bond Interest (from 30th July 2021 inclusive to 30th October 2021 exclusive)
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SHT119008: Cancellation of bond buyback before maturity
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SHT119008: Tenth Payment of Bond Interest (from 30th April 2021 inclusive to 30th July 2021 exclusive) and Bond Buyback before Maturity
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SHT119008: Ninth Payment of Bond Interest (from 30th January 2021 inclusive to 30th April 2021 exclusive)
Date update 16/04/2021 - 15:34:39 -
SHT119008: Notification of transfer date of corporate bond
Date update 25/03/2021 - 11:29:43
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