GLH121026: Cancellation of Bond Registration
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution from 03/12/2024 as follows:
From 03/12/2024, bond code GLH121026, ISIN VNGLH1210262 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for GLH121026 bonds.
VSDC will withdraw all deposited GLH121026 bonds on the effective date of cancellation. VSDC's Members are requested to withdraw the respective quantity of deposited GLH121026 bonds from investors' accounts on 03/12/2024 and inform related investors accordingly.
The cancellation of bonds registration at VSDC does not change the legal rights and interests of bondholders. GLEXHOMES Joint Stock Company is responsible for managing information about bonds and bondholders after the bonds are cancelled at VSDC and continues to exercise the legal rights and interests of bondholders (if any) in accordance with prevailing laws.
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GLH121026: 6th Payment of Bond Interest (from 05/04/2024 inclusive to 07/10/2024 exclusive) and full principal of mature bonds
Date update 11/09/2024 - 15:37:56 -
GLH121026: 5th Payment of Bond Interest (from 05/10/2023 inclusive to 05/04/2024 exclusive)
Date update 22/03/2024 - 10:58:53 -
GLH121026: 4th Payment of Bond Interest (from 05/4/2023 inclusive to 05/10/2023 exclusive)
Date update 20/09/2023 - 14:01:40 -
GLH121026: Third Payment of Bond Interest (from 05/10/2022 inclusive to 05/04/2023 exclusive)
Date update 20/03/2023 - 15:04:23 -
GLH121026: 2nd Payment of Bond Interest (from 05/04/2022 inclusive to 05/10/2022 exclusive)
Date update 21/09/2022 - 15:24:03 -
GLH121026: 1st Payment of Bond Interest (from 05/10/2021 inclusive to 05/04/2022 exclusive)
Date update 21/03/2022 - 14:53:01 -
GLH121026: Notification of transfer date of corporate bond
Date update 25/11/2021 - 17:14:19 -
GLH121026: Issuance of Initial Securities Registration Certificate
Date update 21/10/2021 - 15:47:13
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PGB12301: Bond deregistration
Date update 13/03/2026 - 15:46:24 -
TBH: Cancellation of Securities Registration
Date update 13/03/2026 - 15:45:25 -
SHB12402: Redemption of all bonds before maturity
Date update 13/03/2026 - 15:32:23 -
MSB12407: Bond deregistration
Date update 12/03/2026 - 15:03:48 -
BID12242: Bond deregistration
Date update 12/03/2026 - 14:32:23 -
BID12205: Bond deregistration
Date update 12/03/2026 - 14:21:21 -
BID12428: Bond deregistration
Date update 12/03/2026 - 13:55:25 -
VIC124004: Bond deregistration
Date update 12/03/2026 - 13:53:08 -
BID12258: Bond deregistration
Date update 11/03/2026 - 17:27:17 -
CMWG2523: Cancellation of Covered Warrant Registration
Date update 11/03/2026 - 16:56:47
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45,984|6,369
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0
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4,077
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849
-
37
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12,315,011
