PAM12301: Cancellation of Bond Registration
Date update 29/11/2024 - 17:51:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution as follows:
Securities name:
Bonds of Vietnam Public Bank Asset Management Company Limited (PAMCH2324001)
Securities code:
PAM12301
ISIN:
VN0PAM123018
Par value:
100,000,000 VND
Interest rate:
12%/year
Issue date:
17/05/2023
Maturity date:
17/11/2024
Quantity of registration-cancelled securities:
1,600 Bond
Value of registration-cancelled securities:
160,000,000,000 VND
Reason:
maturity
Valid date:
02/12/2024
From 02/12/2024, bond code PAM12301, ISIN VN0PAM123018 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for PAM12301 bonds.
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44,021|6,183
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0
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3,418
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820
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37
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10,269,926
Days-off schedule of securities clearing and settlement