HCV12202: Cancellation of bond registration
Date update 25/03/2024 - 13:53:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Home Credit Vietnam Finance Company Limited corporate bond (HCVCL2224002)
Securities code:
HCV12202
ISIN:
VN0HCV122025
Par value:
1,000,000,000 VND
Interest rate:
The interest rate applied for the entire term is 7.2% per annum.
Issue date:
13/09/2022
Maturity date:
13/03/2024
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
26/03/2024
- Valid date: 26/03/2024
From 26/03/2024, security code HCV12202, ISIN VN0HCV122025 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HCV12202 bonds.
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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4,161
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851
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37
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12,315,011
Days-off schedule of securities clearing and settlement