VDS12301: Cancellation of securities registration
Date update 01/07/2024 - 16:11:12
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 Viet Dragon Securities Joint Stock Company (VDSH2324002)
Securities code:
VDS12301
ISIN:
VN0VDS123011
Par value:
100,000,000 VND
Interest rate:
The fixed interest rate applicable to the entire term of bond is 10%/year
Issue date:
20/06/2023
Maturity date:
20/06/2024
Quantity of registration-cancelled securities:
4,155 Bond
Value of registration-cancelled securities:
415,500,000,000 VND
Reason:
maturity
Valid date:
01/07/2024
From 01/07/2024, security code VDS12301, ISIN VN0VDS123011 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VDS12301 bonds. VSDC will automatically withdraw all deposited VDS12301 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VDS12301 bonds from investors' accounts on 01/07/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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Statistics
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42,377|5,963
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6
-
3,006
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786
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37
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8,375,024