GLH121019: Cancellation of bond registration
Date update 18/07/2024 - 13:47:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds of GLEXHOMES Joint Stock Company
Securities code:
GLH121019
ISIN:
VNGLH1210197
Par value:
100,000 VND
Interest rate:
9.5%/year
Issue date:
17/05/2021
Maturity date:
17/05/2024
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
18/07/2024
From 18/07/2024, security code GLH121019, ISIN VNGLH1210197 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for GLH121019 bonds. VSDC will automatically withdraw all deposited GLH121019 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited GLH121019 bonds from investors' accounts on 18/07/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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Date update 24/04/2024 - 15:59:41 -
GLH121019: Fifth Payment of Bond Interest (from 17/05/2023 inclusive to 17/11/2023 exclusive)
Date update 01/11/2023 - 10:24:52 -
GLH121019: Fourth Payment of Bond Interest (from 17/11/2022 inclusive to 17/05/2023 exclusive)
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GLH121019: Third Payment of Bond Interest (from 17/05/2022 inclusive to 17/11/2022 exclusive)
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42,539|5,996
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6
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3,073
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789
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37
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8,864,733