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.
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Statistics
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42,377|5,963
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6
-
3,006
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786
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37
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8,375,024
Days-off schedule of securities clearing and settlement