HCMA0307: Cancellation of Covered Warrant Registration
Date update 11/11/2022 - 13:51:11
Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the issuer as follows:
Securities name:
Ho Chi Minh city municipal bond, batch 3/2007
Securities code:
HCMA0307
ISIN:
VN0HCMA03077
Par value:
100,000 VND
Interest rate:
9% per year
Issue date:
29/11/2007
Maturity date:
29/11/2022
Quantity of registration-cancelled securities:
280,000 Bond
Value of registration-cancelled securities:
28,000,000,000 VND
Reason:
maturity
Valid date:
29/11/2022
From 24th November 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 29th November 2022, the Bond Registration Certificate No. 20/2007/GCNTP-CNTTLK dated 13th December 2007 issued by Vietnam Securities Depository - Hochiminh Branch and bond code HCMA0307 (ISIN: VN0HCMA03077) will become invalid.
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0
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