HDB12116: Cancellation of Bond Registration
Date update 25/12/2024 - 13:43:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
HDBL2124016 Bond
Securities code:
HDB12116
ISIN:
VN0HDB121160
Par value:
1,000,000,000 VND
Interest rate:
3.2%/year
Issue date:
22/12/2021
Maturity date:
22/12/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
26/12/2024
From 26/12/2024, security code HDB12116, ISIN VN0HDB121160 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HDB12116 bonds. VSDC will withdraw all HDB12116 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited HDB12116 bonds from investors' accounts on 26/12/2024 and inform related investors accordingly.
This notice is for DM's information and actions.
Issuer's news
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HDB12116: Mandatory bond redemption before maturity at the request of Bondholders
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HDB12116: Notification on transfer date of corporate bond
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CVIC2314: Cancellation of Covered Warrant Registration
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Statistics
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42,843|6,051
-
6
-
3,193
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement