FCN12201: Cancellation of bond registration
Date update 17/01/2024 - 14:26:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of FECON Corporation
Securities code:
FCN12201
ISIN:
VN0FCN122019
Par value:
1,000,000 VND
Interest rate:
Fixed interest rate of 11%/year
Issue date:
13/06/2022
Maturity date:
13/12/2023
Quantity of registration-cancelled securities:
50,000 Bond
Value of registration-cancelled securities:
50,000,000,000 VND
Reason:
maturity
Valid date:
18/01/2024
- The record date: 18/01/2024.
From 18/01/2024, security code FCN12201, ISIN VN0FCN122019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for FCN12201 bonds. VSDC will automatically withdraw all deposited FCN12201 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited FCN12201 bonds from investors' accounts on 18/01/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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Statistics
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45,984|6,369
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0
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4,149
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement