SHB12105: Cancellation of bond registration
Date update 12/01/2024 - 14:04:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
SHBH2123016 Bond
Securities code:
SHB12105
ISIN:
VN0SHB121056
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 4.2%./year
Issue date:
17/11/2021
Maturity date:
17/11/2023
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
12/01/2024
- The record date: 12/01/2024.
From 12/01/2024, security code SHB12105, ISIN VN0SHB121056 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SHB12105 bonds. VSDC will automatically withdraw all deposited SHB12105 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited SHB12105 bonds from investors' accounts on 12/01/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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SHB12105: Issuance of the Initial Bond Registration Certificate
Date update 04/10/2023 - 15:16:56
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Statistics
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46,360|6,403
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0
-
4,161
-
851
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37
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12,661,417
Days-off schedule of securities clearing and settlement