APE12201: Cancellation of bond registration
Date update 05/08/2024 - 14:22:09
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Corporate bond APECH2224001
Securities code:
APE12201
ISIN:
VN0APE122010
Par value:
10,000,000 VND
Interest rate:
10%/year
Issue date:
15/07/2022
Maturity date:
15/07/2024
Quantity of registration-cancelled securities:
8,398 Bond
Value of registration-cancelled securities:
83,980,000,000 VND
Reason:
maturity
Valid date:
06/08/2024
From 06/08/2024, security code APE12201, ISIN VN0APE122010 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for APE12201 bonds.
This notification is for Members' information and action.
Issuer's news
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APE12201: Bond redemption before maturity
Date update 05/04/2024 - 16:12:56 -
APE12201: 3rd Payment of Bond Interest (from 17/07/2023 inclusive to 15/01/2024 exclusive
Date update 02/01/2024 - 14:38:22 -
APE12201: Notification on transfer date of corporate bond
Date update 30/10/2023 - 17:48:07 -
APE12201: Issuance of the Initial Bond Registration Certificate
Date update 16/10/2023 - 16:46:23
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OCB12209: Cancellation of bond registration
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OCB12318: Cancellation of bond registration
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OCB12210: Cancellation of bond registration
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Statistics
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44,198|6,209
-
0
-
3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement