DBI12101: Cancellation of bond registration
Date update 22/11/2024 - 15:02:47
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 DB Company (DBICB2124001)
Securities code:
DBI12101
ISIN:
VN0DBI121011
Par value:
100,000 VND
Interest rate:
9.5%/year
Issue date:
26/10/2021
Maturity date:
26/10/2024
Quantity of registration-cancelled securities:
10,535,000 Bond
Value of registration-cancelled securities:
1,053,500,000,000 VND
Reason:
maturity
Valid date:
25/11/2024
From 25/11/2024, security code DBI12101, ISIN VN0DBI121011 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for DBI12101 bonds. VSDC will withdraw all deposited DBI12101 bonds on the effective date of cancellation. Depository members are requested to withdraw the respective quantity of deposited DBI12101 bonds from investors' accounts on 25/11/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
DBI12101: 9th Payment of Bond Interest (from 26/07/2024 inclusive to 26/10/2024 exclusive) and Principal
Date update 07/10/2024 - 15:43:01 -
DBI12101: Cancellation of the record date for bond redemption before maturity
Date update 16/09/2024 - 14:11:01 -
DBI12101: Bond redemption before maturity
Date update 04/09/2024 - 15:28:22 -
DBI12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 15/08/2024 - 14:10:00 -
DBI12101: 8th Payment of Bond Interest (from 26/04/2024 inclusive to 26/07/2024 exclusive)
Date update 05/07/2024 - 14:20:12 -
DBI12101: Postal Ballot of bondholders
Date update 30/05/2024 - 14:56:00 -
DBI12101: 7th Payment of Bond Interest (from 26/01/2024 inclusive to 26/04/2024 exclusive)
Date update 11/04/2024 - 11:30:11 -
DBI12101: 6th Payment of Bond Interest (from 26/10/2023 inclusive to 26/01/2024 exclusive)
Date update 08/01/2024 - 14:17:32 -
DBI12101: Notification on transfer date of corporate bond
Date update 24/10/2023 - 11:36:38 -
DBI12101: Issuance of the Initial Bond Registration Certificate
Date update 04/10/2023 - 14:38:49
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Date update 21/11/2024 - 16:49:04 -
VC212101: Cancellation of bond registration
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BPW12101: Cancellation of bond registration
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VJC12102: Cancellation of bond registration
Date update 19/11/2024 - 17:14:16 -
NSJ12301: Cancellation of bond registration
Date update 13/11/2024 - 15:16:23 -
CHPG2342: Cancellation of Covered Warrant Registration
Date update 12/11/2024 - 15:25:27 -
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Date update 12/11/2024 - 15:22:58 -
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Date update 12/11/2024 - 15:13:32
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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