KHG12102: Cancellation of bond registration
Date update 05/07/2024 - 14:16:58
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 Khai Hoan Land Group Joint Stock Company (KHGH2123002)
Securities code:
KHG12102
ISIN:
VN0KHG121026
Par value:
1,000,000 VND
Interest rate:
+ Fixed interest rate of 12%/year for the period from 22/12/2021 to 22/06/2023. + Fixed interest rate of 13.5%/year for the period from 22/06/2023 to 22/06/2024.
Issue date:
22/12/2021
Maturity date:
22/06/2024
Quantity of registration-cancelled securities:
300,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
05/07/2024
From 05/07/2024, security code KHG12102, ISIN VN0KHG121026 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for KHG12102 bonds. VSDC will automatically withdraw all deposited KHG12102 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited KHG12102 bonds from investors' accounts on 05/07/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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KHG12102: Payment of Bond Interest (from 22/06/2024 inclusive to 24/06/2024 exclusive) and Principal
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KHG12102: 12th Payment of Bond Interest (from 22/04/2024 inclusive to 22/06/2024 exclusive)
Date update 03/06/2024 - 17:08:51 -
KHG12102: Postal Ballot for Bondholders
Date update 17/05/2024 - 16:39:05 -
KHG12102: 11th Payment of Bond Interest (from 22/02/2024 inclusive to 22/04/2024 exclusive)
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KHG12102: 9th Cash Payment of Bond Interest (from 23/11/2023 inclusive to 22/12/2023 exclusive)
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KHG12102: Notification on transfer date of corporate bond
Date update 06/11/2023 - 13:38:19 -
KHG12102: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 15:13:50
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Statistics
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43,042|6,077
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6
-
3,233
-
799
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37
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9,297,988
Days-off schedule of securities clearing and settlement