VEC10712: Cancellation of Bond Registration
Date update 14/11/2022 - 16:40:41
Vietnam Securities Depository (VSD) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of Vietnam Expressway Corporation
Securities code:
VEC10712
ISIN:
VN0VEC107128
Par value:
100,000 VND
Interest rate:
9
Issue date:
20/11/2007
Maturity date:
20/11/2022
Quantity of registration-cancelled securities:
4,000,000 Bond
Value of registration-cancelled securities:
400,000,000,000 VND
Reason:
maturity
Valid date:
18/11/2022
From 14th November 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 18th November 2022, the Bond Registration Certificate No. 38/2009/GCNTP-VSD dated 24th December 2009 issued by Vietnam Securities Depository and bond code VEC10712 (mã ISIN: VN0VEC107128) will become invalid.
Issuer's news
-
VEC10712: Payment of 2022 Bond Interest and Principal
Date update 07/10/2022 - 15:07:32 -
VEC10712: Payment of 2021 Bond Interest
Date update 13/10/2021 - 16:50:08 -
VEC10712: Payment of 2020 Bond Interest
Date update 15/10/2020 - 15:55:58 -
VEC10712: Payment of 2019 Bond Interest
Date update 21/10/2019 - 14:04:40 -
VEC10712: Payment of 2018 Bond Interest
Date update 15/10/2018 - 16:05:22 -
VEC10712: Payment of 2017 Bond Interest
Date update 23/10/2017 - 15:42:51 -
VEC10712: Payment of 2016 Bond Interest
Date update 17/10/2016 - 15:19:42 -
VEC10712: Payment of 2015 Bond Interest
Date update 14/10/2015 - 15:42:51 -
VEC10712:Payment of 2014 Bond Interest
Date update 16/10/2014 - 00:00:00 -
VEC10712:Payment of Bond Interest in 2013
Date update 10/10/2013 - 00:00:00
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Date update 27/06/2025 - 17:12:04 -
TCS12302: Bond deregistration
Date update 26/06/2025 - 16:25:41
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43,853|6,168
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2
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3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement