DIG12101: Cancellation of bond registration
Date update 27/09/2024 - 15:43:52
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 Development Investment Construction Joint Stock Company (DIGH2124002)
Securities code:
DIG12101
ISIN:
VN0DIG121016
Par value:
100,000,000 VND
Interest rate:
+ Interest rate of 2 periods (06 months/term) of first interest payment: 11%/year. + The interest rate of the following interest payment periods of the bond will be equal to the sum of 4.25%/year and the interest rate of saving deposit products for individual customers post paid 12 months at the end of the term of HDBank (referred to as the reference bank) at the interest rate determination date but not lower than 10%/year.
Issue date:
30/09/2021
Maturity date:
30/09/2024
Quantity of registration-cancelled securities:
4,610 Bond
Value of registration-cancelled securities:
461,000,000,000 VND
Reason:
maturity
Valid date:
30/09/2024
From 30/09/2024, security code DIG12101, ISIN VN0DIG121016 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for DIG12101 bonds. VSDC's members are requested to withdraw the respective quantity of deposited DIG12101 bonds from investors' accounts on 30/09/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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0
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3,425
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