F8812301: Cancellation of bond registration
Date update 18/09/2024 - 16:18:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds of F88 Business Joint Stock Company (F88CH2324001)
Securities code:
F8812301
ISIN:
VN0F88123013
Par value:
100,000,000 VND
Interest rate:
12%/year
Issue date:
14/08/2023
Maturity date:
14/08/2024
Quantity of registration-cancelled securities:
2,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
maturity
Valid date:
18/09/2024
From 18/09/2024, security code F8812301, ISIN VN0F88123013 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for F8812301 bonds. VSDC will automatically withdraw all deposited F8812301 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited F8812301 bonds from investors' accounts on 18/09/2024 and inform related investors accordingly.
This notification is for Members' information and action.
This notification is for Members' information and action.
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43,853|6,168
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0
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3,380
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820
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37
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10,070,952
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