ADS42201: Cancellation of bond registration
Date update 26/07/2024 - 08:51:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Damsan Joint stock company corporate bond (ADSH2224001)
Securities code:
ADS42201
ISIN:
VN0ADS422012
Par value:
1,000,000 VND
Interest rate:
Fixed rate: 4%/year
Issue date:
21/03/2022
Maturity date:
20/05/2024
Quantity of registration-cancelled securities:
30,000 Bond
Value of registration-cancelled securities:
30,000,000,000 VND
Reason:
Maturity and conversion of all bonds to shares
Valid date:
26/07/2024
From 26/07/2024, security code ADS42201, ISIN VN0ADS422012 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ADS42201 bonds.
This notification is for Members' information and action.
Issuer's news
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ADS42201: Conversion of convertible bonds (2nd batch) (ADSH2224001)
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ADS42201: Issuance of the 1st Revised Securities Registration Certificate
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ADS42201: Postal Ballot for Bondholders
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ADS42201: Payment of Bond Interest (from 21/03/2023 inclusive to 21/03/2024 exclusive)
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ADS42201: Notification on transfer date of corporate bond
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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
-
37
-
8,375,024