HDB12222: Cancellation of bond registration
Date update 23/10/2024 - 15:54:18
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
HDBL2225003 Bond
Securities code:
HDB12222
ISIN:
VN0HDB122226
Par value:
1,000,000,000 VND
Interest rate:
4.2%/year
Issue date:
31/05/2022
Maturity date:
31/05/2025
Quantity of registration-cancelled securities:
1,100 Bond
Value of registration-cancelled securities:
1,100,000,000,000 VND
Reason:
Full redemption of bonds before maturity
Valid date:
24/10/2024
From 24/10/2024, the bond code HDB12222, ISIN VN0HDB122226 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of HDB12222 bond.
This notice is for DMs' information and actions.
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44,663|6,243
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0
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3,652
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement