HYD22301: Cancellation of bond registration
Date update 29/03/2024 - 15:48:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
HIDCB2324001 bond
Securities code:
HYD22301
ISIN:
VN0HYD223019
Par value:
100,000,000 VND
Interest rate:
There is no interest rate as interest is not applicable during the bond term
Issue date:
16/03/2023
Maturity date:
16/03/2024
Quantity of registration-cancelled securities:
44,500 Bond
Value of registration-cancelled securities:
4,450,000,000,000 VND
Reason:
maturity
Valid date:
29/03/2024
From 29/03/2024, security code HYD22301, ISIN VN0HYD223019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HYD22301 bonds. VSDC's members are requested to withdraw the respective quantity of deposited HYD22301 bonds from investors' accounts on 29/03/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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45,175|6,319
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0
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3,725
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835
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37
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11,592,251
Days-off schedule of securities clearing and settlement