VHM121024: Cancellation of bond registration
Date update 31/10/2024 - 11:08:21
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
VHMB2124002 Bonds
Securities code:
VHM121024
ISIN:
VNVHM1210244
Par value:
100,000 VND
Interest rate:
For the first 4 interest calculation payment periods: 8.8%/year and for each remaining interest payment period: total of 2.8%/year and reference interest rate. Reference interest rate is the average of individual savings interest rates for the 12-month term in VND disclosed on the date of related interest determination by BIDV, Vietcombank, Viettinbank, and Techcombank. Interest calculation period is the period of 3 consecutive months from the issue date to the maturity date.
Issue date:
25/10/2021
Maturity date:
25/10/2024
Quantity of registration-cancelled securities:
22,800,000 Bond
Value of registration-cancelled securities:
2,280,000,000,000 VND
Reason:
maturity
Valid date:
01/11/2024
From 30/10/2024, security code VHM121024, ISIN VNVHM1210244 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VHM121024 bonds. VSDC will withdraw all VHM121024 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VHM121024 bonds from investors' accounts on 01/11/2024 and inform related investors accordingly.
This notification is for Members' information and necessary actions.
Issuer's news
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VHM121024: 12th Payment of Bond Interest (from 25/07/2024 inclusive to 25/10/2024 exclusive) and Principal
Date update 23/09/2024 - 14:55:17 -
VHM121024: 11th Payment of Bond Interest (from 25/04/2024 inclusive to 25/07/2024 exclusive)
Date update 01/07/2024 - 14:54:59 -
VHM121024: 10th Payment of Bond Interest (from 25/01/2024 inclusive to 25/04/2024 exclusive)
Date update 25/03/2024 - 13:59:18 -
VHM121024: 9th Payment of Bond Interest (from and 25/10/2023 inclusive to 25/01/2024 exclusive)
Date update 25/12/2023 - 14:54:47 -
VHM121024: Eighth Payment of Bond Interest (from and 25/07/2023 inclusive to 25/10/2023 exclusive)
Date update 27/09/2023 - 16:43:54 -
VHM121024: Seventh Payment of Bond Interest (from and 25/04/2023 inclusive to 25/07/2023 exclusive)
Date update 30/06/2023 - 15:28:08 -
VHM121024: Sixth Payment of Bond Interest (from and 25/01/2023 inclusive to 25/04/2023 exclusive)
Date update 29/03/2023 - 14:02:50 -
VHM121024: Fifth Payment of Bond Interest (from and 25/10/2022 inclusive to 25/01/2023 exclusive)
Date update 23/12/2022 - 15:40:25 -
VHM121024: Fourth Payment of Bond Interest (from and 25/07/2022 inclusive to 25/10/2022 exclusive)
Date update 29/09/2022 - 15:06:25 -
VHM121024: Third Payment of Bond Interest (from and 25/04/2022 inclusive to 25/07/2022 exclusive)
Date update 23/06/2022 - 15:51:53
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42,843|6,051
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6
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3,185
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement