BVDB13059: Cancellation of Bond Registration
Date update 16/02/2023 - 14:13:44
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Bond of Development Bank of Vietnam
Securities code:
BVDB13059
ISIN:
VNBVDB130599
Par value:
100,000 VND
Interest rate:
9.4 % per year
Issue date:
13/03/2013
Maturity date:
13/03/2023
Quantity of registration-cancelled securities:
1,000,000 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
Reason:
maturity
Valid date:
13/03/2023
From 8th March 2023, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 13th March 2023, the Bond Registration Certificate No. 20/2013/GCNTP-VSD issued by VSD on 13th March 2013 and bond code BVDB13059 (ISIN: VNBVDB130599) will become invalid.
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45,175|6,319
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0
-
3,826
-
839
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37
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11,592,251
Days-off schedule of securities clearing and settlement