BPW12101: Cancellation of bond registration
Date update 20/11/2024 - 15:32:22
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 Binh Phuoc Water Supply And Sewerage Joint Stock Company (BPWH2124001)
Securities code:
BPW12101
ISIN:
VN0BPW121019
Par value:
100,000 VND
Interest rate:
10.5%/year
Issue date:
15/10/2021
Maturity date:
15/10/2024
Quantity of registration-cancelled securities:
360,000 Bond
Value of registration-cancelled securities:
36,000,000,000 VND
Reason:
maturity
Valid date:
21/11/2024
From 21/11/2024, security code BPW12101, ISIN VN0BPW121019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BPW12101 bonds. VSDC will withdraw all BPW12101 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited BPW12101 bonds from investors' accounts on 21/11/2024 and inform related investors accordingly.
This notification is for Members' information and necessary actions.
Issuer's news
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BPW12101: 6th Payment of Interest (from 15/04/2024 inclusive to 15/10/2024 exclusive)
Date update 20/09/2024 - 11:08:05 -
BPW12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 16/05/2024 - 13:46:13 -
BPW12101: Bond redemption before maturity
Date update 03/04/2024 - 14:22:38 -
BPW12101: 5th Payment of Interest (from 15/10/2023 inclusive to 15/04/2024 exclusive)
Date update 01/04/2024 - 13:53:13 -
BPW12101: Notification on transfer date of corporate bond
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BPW12101: Issuance of the Initial Bond Registration Certificate
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Statistics
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42,699|6,025
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6
-
3,141
-
792
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37
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9,021,652
Days-off schedule of securities clearing and settlement