DXM12201: Cancellation of bond registration
Date update 15/08/2024 - 14:05:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of Northern Green Land Real Estate And Services Joint Stock Company (DXMCH2224001)
Securities code:
DXM12201
ISIN:
VN0DXM122017
Par value:
100,000,000 VND
Interest rate:
11%/year
Issue date:
22/07/2022
Maturity date:
22/07/2024
Quantity of registration-cancelled securities:
525 Bond
Value of registration-cancelled securities:
52,500,000,000 VND
Reason:
maturity
Valid date:
15/08/2024
From 15/08/2024, security code DXM12201, ISIN VN0DXM122017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for DXM12201 bonds. VSDC will automatically withdraw all deposited DXM12201 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited DXM12201 bonds from investors' accounts on 15/08/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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DXM12201: 8th Payment of Bond Interest and Principal (from 22/04/2024 inclusive to 22/07/2024 exclusive)
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DXM12201: 6th Payment of Bond Interest (from 22/10/2023 inclusive to 22/01/2024 exclusive)
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DXM12201: Notification on transfer date of corporate bond
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Statistics
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44,021|6,183
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0
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3,418
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820
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37
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10,269,926
Days-off schedule of securities clearing and settlement