NRC12101: Cancellation of bond registration
Date update 22/03/2024 - 13:47:40
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 Danh Khoi Group Joint Stock Company (NRCH2123002)
Securities code:
NRC12101
ISIN:
VN0NRC121017
Par value:
100,000 VND
Interest rate:
11%/year
Issue date:
29/12/2021
Maturity date:
29/12/2023
Quantity of registration-cancelled securities:
1,600,000 Bond
Value of registration-cancelled securities:
160,000,000,000 VND
Reason:
maturity
Valid date:
22/03/2024
- Valid date: 22/03/2024
From 22/03/2024, security code NRC12101, ISIN VN0NRC121017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for NRC12101 bonds.
This notification is for Members' information and action.
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement