VDS12307: Cancellation of bond registration
Date update 21/11/2024 - 16:49:04
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 Viet Dragon Securities Joint Stock Company (VDSH2324004)
Securities code:
VDS12307
ISIN:
VN0VDS123078
Par value:
100,000,000 VND
Interest rate:
9.2%/year
Issue date:
10/11/2023
Maturity date:
10/11/2024
Quantity of registration-cancelled securities:
5,089 Bond
Value of registration-cancelled securities:
508,900,000,000 VND
Reason:
maturity
Valid date:
25/11/2024
From 25/11/2024, security code VDS12307, ISIN VN0VDS123078 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VDS12307 bonds. VSDC will withdraw all deposited VDS12307 bonds on the effective date of cancellation.Depository members are requested to withdraw the respective quantity of deposited VDS12307 bonds from investors' accounts on 25/11/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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VDS12307: Issuance of the 2nd Revised Securities Registration Certificate
Date update 28/10/2024 - 15:21:47 -
VDS12307: 12th Payment of Bond Interest (from 10/10/2024 inclusive to 10/11/2024 exclusive) and Principal
Date update 14/10/2024 - 16:33:47 -
VDS12307: 11th Payment of Bond Interest (from 10/09/2024 inclusive to 10/10/2024 exclusive)
Date update 13/09/2024 - 16:40:01 -
VDS12307: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 11:16:48 -
VDS12307: 10th Payment of Bond Interest (from 10/08/2024 inclusive to 10/09/2024 exclusive)
Date update 12/08/2024 - 16:29:15 -
VDS12307: 9th Payment of Bond Interest (from 10/07/2024 inclusive to 10/08/2024 exclusive)
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VDS12307: 8th Payment of Bond Interest (from 10/06/2024 inclusive to 10/07/2024 exclusive)
Date update 31/05/2024 - 16:08:28 -
VDS12307: 7th Payment of Bond Interest (from 10/05/2024 inclusive to 10/06/2024 exclusive)
Date update 17/05/2024 - 16:31:20 -
VDS12307: Adjustment of the deadline for sending confirmation of the list of shareholders
Date update 25/04/2024 - 15:24:33 -
VDS12307: 6th Payment of Bond Interest (from 10/04/2024 inclusive to 10/05/2024 exclusive)
Date update 04/04/2024 - 15:13:55
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Statistics
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42,699|6,025
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6
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3,141
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792
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37
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9,021,652
Days-off schedule of securities clearing and settlement