PDR12101: Cancellation of bond registration
Date update 15/01/2024 - 13:54:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds of Phat Dat Real Estate Development Corp (PDRH2123010)
Securities code:
PDR12101
ISIN:
VN0PDR121014
Par value:
100,000,000 VND
Interest rate:
Fixed 12%/year throughout the bond term
Issue date:
23/12/2021
Maturity date:
23/12/2023
Quantity of registration-cancelled securities:
4,212 Bond
Value of registration-cancelled securities:
421,200,000,000 VND
Reason:
maturity
Valid date:
16/01/2024
- The record date: 16/01/2024.
From 16/01/2024, security code PDR12101, ISIN VN0PDR121014 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for PDR12101 bonds. VSDC will automatically withdraw all deposited PDR12101 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited PDR12101 bonds from investors' accounts on 16/01/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
PDR12101: 8th Payment of Bond Interest (from 25/09/2023 inclusive to 25/12/2023 exclusive)
Date update 04/12/2023 - 14:08:18 -
PDR12101: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:40:09 -
PDR12101: Issuance of the Initial Bond Registration Certificate
Date update 09/10/2023 - 17:12:48
Others news
-
GEG12101: Cancellation of bond registration
Date update 06/09/2024 - 14:14:04 -
NAN12301: Cancellation of bond registration
Date update 06/09/2024 - 14:03:31 -
TCS12107: Cancellation of bond registration
Date update 30/08/2024 - 16:25:36 -
TCS12110: Cancellation of bond registration
Date update 30/08/2024 - 16:24:38 -
VDS12306: Cancellation of bond registration
Date update 30/08/2024 - 14:49:10 -
PTJ12301: Cancellation of bond registration
Date update 23/08/2024 - 13:43:16 -
SMC12101: Cancellation of bond registration
Date update 22/08/2024 - 14:59:07 -
CMWG2316: Cancellation of Covered Warrant Registration
Date update 15/08/2024 - 14:20:54 -
CSTB2334: Cancellation of Covered Warrant Registration
Date update 15/08/2024 - 14:20:27 -
CVIB2306: Cancellation of covered warrant registration
Date update 15/08/2024 - 14:19:21
Hot news
-
06/09/2024 - 13:51:21
TCX12404: Issuance of the Initial Bond Registration Certificate
-
06/09/2024 - 13:50:46
F8812407: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
30/08/2024 - 15:22:02
VDS12403: Issuance of the Initial Bond Registration Certificate
-
30/08/2024 - 14:36:49
MZG: Issuance of the Securities Registration Certificate
-
30/08/2024 - 14:36:09
OCB12414: Issuance of the Initial Bond Registration Certificate
-
26/08/2024 - 16:24:27
OCB12413: Issuance of the Initial Bond Registration Certificate
-
26/08/2024 - 15:38:02
CTG12409: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
Statistics
-
42,377|5,963
-
6
-
3,006
-
786
-
37
-
8,375,024