HYD22302: Cancellation of bond registration
Date update 29/03/2024 - 15:47:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
HIDCB2324002 Bond
Securities code:
HYD22302
ISIN:
VN0HYD223027
Par value:
100,000,000 VND
Interest rate:
None due to non-payment of bond term interest
Issue date:
16/03/2023
Maturity date:
16/03/2024
Quantity of registration-cancelled securities:
27,500 Bond
Value of registration-cancelled securities:
2,750,000,000,000 VND
Reason:
maturity
Valid date:
29/03/2024
From 29/03/2024, security code HYD22302, ISIN VN0HYD223027 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HYD22302 bonds. VSDC's members are requested to withdraw the respective quantity of deposited HYD22302 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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Statistics
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41,257|5,884
-
6
-
2,827
-
773
-
36
-
7,694,837