PDR12102: Cancellation of bond registration
Date update 12/01/2024 - 11:05:16
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bond of Phat Dat Real Estate Development Corp (PDRH2123008)
Securities code:
PDR12102
ISIN:
VN0PDR121022
Par value:
10,000,000 VND
Interest rate:
Fixed interest 12%/year
Issue date:
08/12/2021
Maturity date:
08/12/2023
Quantity of registration-cancelled securities:
30,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
12/01/2024
- The record date: 12/01/2024.
From 12/01/2024, security code PDR12102, ISIN VN0PDR121022 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for PDR12102 bonds. VSDC will automatically withdraw all deposited PDR12102 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited PDR12102 bonds from investors' accounts on 12/01/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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0
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3,444
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822
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37
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10,269,926