KBC121020: Cancellation of Securities Registration
Date update 26/06/2023 - 14:31:14
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
Bonds of Kinh Bac City Development Share Holding Corporation
Securities code:
KBC121020
ISIN:
VNKBC1210209
Par value:
100,000 VND
Interest rate:
10.8 %/year
Issue date:
24/06/2021
Maturity date:
24/06/2023
Quantity of registration-cancelled securities:
11,572,839 Bond
Value of registration-cancelled securities:
1,157,283,900,000 VND
Reason:
maturity
Valid date:
23/06/2023
- From 23rd June 2023, the bond code of KBC121020, ISIN VNKBC1210209 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of KBC121020 bonds. VSD will automatically withdraw all deposited KBC121020 bonds on the valid date of registration cancellation. Members are requested to withdraw KBC121020 bonds from investors' accounts and inform relevant investors .
This notification is for Members' information and action.
Issuer's news
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KBC121020: Fourth Payment of Bond Interest and Principal (from 24/12/2022 inclusive to 26/06/2023 exclusive, 184 days being entitled to interest payment)
Date update 02/06/2023 - 15:32:18 -
KBC121020: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/06/2023 - 14:49:44 -
KBC121020: Bond redemption before maturity
Date update 24/04/2023 - 17:37:59 -
KBC121020: Third Payment of Bond Interest (from 24/06/2022 inclusive to 24/12/2022 exclusive, 183 days being entitled to interest payment)
Date update 05/12/2022 - 16:35:49 -
KBC121020: Second Payment of Bond Interest (from 24/12/2021 inclusive to 24/06/2022 exclusive, 182 days being entitled to interest payment)
Date update 02/06/2022 - 15:44:06 -
KBC121020: First Payment of Bond Interest (from 24/06/2021 inclusive to 24/12/2021 exclusive, 183 days being entitled to interest payment)
Date update 03/12/2021 - 14:25:16 -
KBC121020: Notification of transfer date of corporate bond
Date update 22/10/2021 - 14:55:05 -
KBC121020: Issuance of Securities Registration Certificate
Date update 29/07/2021 - 13:51:24
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement