SMC12101: Cancellation of bond registration
Date update 22/08/2024 - 14:59:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
SMCH2124001 Bond
Securities code:
SMC12101
ISIN:
VN0 SMC121017
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 8.2%
Issue date:
02/08/2021
Maturity date:
02/08/2024
Quantity of registration-cancelled securities:
200 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
maturity
Valid date:
22/08/2024
From 22/08/2024, security code SMC12101, ISIN VN0SMC121017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for DXM12201 bonds.
This notification is for Members' information and actions.
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Statistics
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42,377|5,963
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6
-
3,012
-
786
-
37
-
8,706,229