DCA12101: Cancellation of bond registration
Date update 08/11/2024 - 16:19:59
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 Deo Ca Group Joint Stock Company (DCACH2124001)
Securities code:
DCA12101
ISIN:
VN0DCA121018
Par value:
100,000,000 VND
Interest rate:
11.5 %/year
Issue date:
28/10/2021
Maturity date:
28/10/2024
Quantity of registration-cancelled securities:
2,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
maturity
Valid date:
12/11/2024
From 12/11/2024, the securities code DCA12101, ISIN VN0DCA121018 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of DCA12101 bonds. VSDC will automatically withdraw all deposited DCA12101 bonds on the valid date of registration cancellation. Members are requested to withdraw DCA12101 bonds from investors' accounts on 12/11/2024 and inform relevant investors to contact the Issuer to make procedures of issuing Passbook/Certificate of share ownership.
This notice is for Members' information and necessary actions.
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Date update 04/07/2024 - 14:31:21 -
DCA12101: Adjustment of bond interest payment date
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DCA12101: 10th Payment of Corporate Bond Interest (from 28/01/2024 inclusive to 28/04/2024 exclusive)
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Statistics
-
42,699|6,025
-
6
-
3,121
-
791
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement