BHB12104: Cancellation of Bond Registration
Date update 10/12/2024 - 15:22:56
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:
Bac Ha Energy Corporation corporate bond (BHBCH2124004)
Securities code:
BHB12104
ISIN:
VN0BHB121048
Par value:
100,000 VND
Interest rate:
Fixed rate 9.5%/year
Issue date:
26/11/2021
Maturity date:
26/11/2024
Quantity of registration-cancelled securities:
600,000 Bond
Value of registration-cancelled securities:
60,000,000,000 VND
Reason:
maturity
Valid date:
11/12/2024
From 11/12/2024, security code BHB12104, ISIN VN0BHB121048 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BHB12104 bonds. VSDC will withdraw all BHB12104 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited BHB12104 bonds from investors' accounts on 11/12/2024 and inform related investors accordingly.
This notice is for DM's information and actions.
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Statistics
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42,843|6,051
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6
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3,185
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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