SHL12102: Cancellation of Bond Registration
Date update 02/02/2024 - 14:15:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
HLSCH2123002 bond
Securities code:
SHL12102
ISIN:
VN0SHL121021
Par value:
100,000,000 VND
Interest rate:
9.5%/year
Issue date:
31/12/2021
Maturity date:
31/12/2023
Quantity of registration-cancelled securities:
2,400 Bond
Value of registration-cancelled securities:
240,000,000,000 VND
Reason:
maturity
Valid date:
02/02/2024
From 02/02/2024, security code SHL12102, ISIN VN0SHL121021 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SHL12102 bonds.
This notification is for Members' information and action.
Issuer's news
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SHL12102: Correction information of the record date
Date update 21/12/2023 - 15:07:43 -
SHL12102: Fourth Payment of Bond Interest (from 30/06/2023 inclusive to 02/01/2024 exclusive)
Date update 14/12/2023 - 15:28:55 -
SHL12102: Notification on transfer date of corporate bond
Date update 03/10/2023 - 17:07:38 -
SHL12102: Issuance of the Initial Bond Registration Certificate
Date update 22/09/2023 - 16:27:10
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CACB2405:Cancellation of Covered Warrant Registration
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CSHB2401: Cancellation of Covered Warrant Registration
Date update 28/04/2025 - 17:02:56 -
CSTB2411: Cancellation of Covered Warrant Registration
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CTPB2403: Cancellation of Covered Warrant Registration
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VHM12302: Cancellation of bond registration
Date update 26/04/2025 - 16:17:39 -
VIF12315: Cancellation of bond registration
Date update 26/04/2025 - 15:23:33 -
VIF12312: Cancellation of bond registration
Date update 26/04/2025 - 15:22:48 -
CMSN2405: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 17:02:15
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Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement