SHB12104: Cancellation of Bond Registration
Date update 28/11/2024 - 14:24:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the securities registering institution as follows:
Securities name:
SHBH2124015 Bond
Securities code:
SHB12104
ISIN:
VN0SHB121049
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 4.2%/year
Issue date:
16/11/2021
Maturity date:
16/11/2024
Quantity of registration-cancelled securities:
450 Bond
Value of registration-cancelled securities:
450,000,000,000 VND
Reason:
Maturity
Valid date:
29/11/2024
From 29/11/2024, bond code SHB12104, ISIN VN0SHB121049 issued by VSDC on 24/10/2023, covered warrant code CHPG2333, ISIN VN0CHPG23331 will cease to be valid for circulation and VSDC will no longer provide registration, custody and payment services for SHB12104.
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement