VC212101: Cancellation of bond registration
Date update 20/11/2024 - 16:35:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of Vina2 Invest And Construction Joint Stock Company (VC2H2122001)
Securities code:
VC212101
ISIN:
VN0VC2121016
Par value:
100,000,000 VND
Interest rate:
+ Interest rate applied for the first year (first and second interest period): 11.5%/year; + Interest rate applied for the second year (third and fourth interest period): 17.25%/year. + Interest rate applied for the third year (fifth, sixth, seventh and eighth interest period): 13%/year.
Issue date:
27/10/2021
Maturity date:
27/10/2024
Quantity of registration-cancelled securities:
765 Bond
Value of registration-cancelled securities:
76,500,000,000 VND
Reason:
maturity
Valid date:
21/11/2024
From 21/11/2024, the securities code VC212101, ISIN VN0VC2121016 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of VC212101 bonds.
This notice is for Members' information and necessary actions.
Issuer's news
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VC212101: Issuance of the 1st Revised Securities Registration Certificate
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VC212101: Final Payment of Bond Interest (from 27/07/2024 inclusive to 27/10/2024 exclusive) and Principal
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VC212101: Notification on transfer date of corporate bond
Date update 10/01/2024 - 11:16:29 -
VC212101: Issuance of the Initial Bond Registration Certificate
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Statistics
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45,984|6,369
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0
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4,087
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement