NSJ12301: Cancellation of bond registration
Date update 13/11/2024 - 15:16:23
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 North Star Holdings Joint Stock Company (NSTCH2324001)
Securities code:
NSJ12301
ISIN:
VN0NSJ123015
Par value:
100,000,000 VND
Interest rate:
Bonds have a combination of fixed and floating interest rates. § First term interest rate: 14%/year. § Bond interest rates for subsequent interest periods are adjusted every 3 months and are determined according to the following principle: "Base interest rate at the time of adjustment + minimum of 3.5%/year" . § Base interest rate: According to PVcomBank's regulations from time to time. § Or as agreed with the investors - Interest payment period: 03 months/time. - Interest payment method: Bond interest is paid periodically every 3 months on the last day of each interest payment period or paid before maturity or as agreed with the investor. The first interest payment period is 5 months from the date of bond issuance. - Principal payment method: Bond principal is paid periodically every 3 months on the last day of each principal payment period. Bonds can be redeemed before maturity as agreed with investors. The first principal payment period is 7 months from the date of bond issuance.
Issue date:
14/04/2023
Maturity date:
14/08/2024
Quantity of registration-cancelled securities:
6,392 Bond
Value of registration-cancelled securities:
639,200,000,000 VND
Reason:
maturity
Valid date:
14/11/2024
From 14/11/2024, the securities code NSJ12301, ISIN VN0NSJ123015 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of NSJ12301 bonds.
This notice is for Members' information and necessary actions.
Issuer's news
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NSJ12301: Issuance of the 4th Revised Securities Registration Certificate
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NSJ12301: Issuance of the 3rd Revised Securities Registration Certificate
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NSJ12301: Issuance of the 2nd Revised Securities Registration Certificate
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NSJ12301: Notification on transfer date of corporate bond
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NSJ12301: Issuance of the 1st Revised Securities Registration Certificate
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Statistics
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42,843|6,051
-
6
-
3,197
-
796
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37
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9,157,109
Days-off schedule of securities clearing and settlement