UNT12101: Notification on transfer date of corporate bond
Date update 05/06/2024 - 16:21:32
According to the Document No. 2757/TB-SGDHN dated 30/5/2024 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
Bond of Unity Real Estate Investment Company Limited (UNICH2124001)
Securities code:
UNT12101
ISIN:
VN0UNT121013
Trading Date first:
04/06/2024
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to notify all Depository members to follow and make transfer of above bonds from the trade pending accounts to trading accounts for clients (if any) on 04/06/2024.
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44,663|6,243
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0
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3,653
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement