FHD12101: Cancellation of Bond Registration
Date update 25/12/2024 - 13:54:02
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds of Flamingo Holding Group Joint Stock Company (FHDCH2124001)
Securities code:
FHD12101
ISIN:
VN0FHD121018
Par value:
100,000,000 VND
Interest rate:
Fixed interest 11%/year
Issue date:
16/12/2021
Maturity date:
16/12/2024
Quantity of registration-cancelled securities:
2,548 Bond
Value of registration-cancelled securities:
254,800,000,000 VND
Reason:
maturity
Valid date:
26/12/2024
From 26/12/2024, security code FHD12101, ISIN VN0FHD121018 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for FHD12101 bonds. VSDC will withdraw all FHD12101 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited FHD12101 bonds from investors' accounts on 26/12/2024 and inform related investors accordingly.
This notice is for DM's information and actions.
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Date update 23/08/2024 - 11:07:00 -
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Statistics
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42,843|6,051
-
6
-
3,193
-
794
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37
-
9,157,109
Days-off schedule of securities clearing and settlement