VNT421032: Cancellation of Securities Registration
Date update 01/02/2023 - 16:25:22
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Convertibel Bonds of the Van Cargoes and Foreign Trade Logistics Joint Stock Company
Securities code:
VNT421032
ISIN:
VNVNT4210327
Par value:
100,000 VND
Interest rate:
7.0%/year
Issue date:
28/01/2021
Maturity date:
28/01/2023
Quantity of registration-cancelled securities:
592,546 Bond
Value of registration-cancelled securities:
59,254,600,000 VND
Reason:
maturity
Valid date:
01/02/2023
From 1st February 2023, security code VNT421032, ISIN: VNVNT4210327 issued by VSD will become invalid and VSD will not implement registration, depository, clearing and settlement for VNT421032 bonds. VSD will automatically withdraw all deposited VNT421032 bonds on the valid date of cancellation. VSD's members are requested to withdraw the respective quantity of deposited VNT421032 bonds from investors' accounts on 1st February 2023 and inform related investors accordingly.
VSD informs members for information and necessary actions.
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44,021|6,183
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0
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3,425
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement