LVR12301: Cancellation of Bond Registration
Date update 29/11/2024 - 17:37:25
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:
LVRCB2324001 Bond
Securities code:
LVR12301
ISIN:
VN0LVR123012
Par value:
100,000,000 VND
Interest rate:
Fixed interest rate equal to 13.3%/year for the entire term of the bond.
Issue date:
25/08/2023
Maturity date:
25/11/2024
Quantity of registration-cancelled securities:
41,000 Bond
Value of registration-cancelled securities:
4,100,000,000,000 VND
Reason:
maturity
Valid date:
03/12/2024
From 03/12/2024, bond code LVR12301, ISIN VN0LVR123012 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for LVR12301 bonds. VSDC will withdraw all deposited LVR12301 bonds on the effective date of cancellation. VSDC's Members are requested to withdraw the respective quantity of deposited LVR12301 bonds from investors' accounts on 03/12/2024 and inform related investors accordingly.
This notice is for DMs' information and actions.
Issuer's news
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LVR12301: 5th Payment of Bond Interest (from 25/08/2024 inclusive to 25/11/2024 exclusive) and Principal
Date update 25/10/2024 - 16:59:23 -
LVR12301: 4th Payment of Bond Interest (from 25/05/2024 inclusive to 25/08/2024 exclusive)
Date update 26/07/2024 - 09:45:45 -
LVR12301: 3rd Payment of Bond Interest (from 25/02/2024 inclusive to 25/05/2024 exclusive)
Date update 25/04/2024 - 15:08:33 -
LVR12301: 2nd Payment of Bond Interest (from 25/11/2023 inclusive to 25/02/2024 exclusive)
Date update 22/01/2024 - 15:26:28 -
LVR12301: First Payment of Bond Interest (from 25/08/2023 inclusive to 25/11/2023 exclusive)
Date update 30/10/2023 - 17:35:35 -
LVR12301: Notification on transfer date of corporate bond
Date update 05/10/2023 - 17:28:56 -
LVR12301: Issuance of the Initial Bond Registration Certificate
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Date update 24/12/2024 - 17:11:46 -
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Date update 24/12/2024 - 16:54:45 -
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Statistics
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42,843|6,051
-
6
-
3,190
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement