HDB12107: Cancellation of bond registration
Date update 05/08/2024 - 17:11:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
HDBH2124006 Bond
Securities code:
HDB12107
ISIN:
VN0HDB121079
Par value:
1,000,000,000 VND
Interest rate:
4.0%/year
Issue date:
25/06/2021
Maturity date:
25/06/2024
Quantity of registration-cancelled securities:
2,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Reason:
maturity
Valid date:
06/08/2024
From 06/08/2024, security code HDB12107, ISIN VN0HDB121079 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HDB12107 bonds. VSDC's members are requested to withdraw the respective quantity of deposited HDB12107 bonds from investors' accounts on 06/08/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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Statistics
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44,021|6,183
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0
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3,447
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement