HDB12112: Cancellation of Bond Registration
Date update 25/12/2024 - 13:42:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
HDBL2124012 Bond
Securities code:
HDB12112
ISIN:
VN0HDB121129
Par value:
1,000,000,000 VND
Interest rate:
3.2%/year
Issue date:
15/12/2021
Maturity date:
15/12/2024
Quantity of registration-cancelled securities:
2,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Reason:
maturity
Valid date:
26/12/2024
From 26/12/2024, bond code HDB12112, ISIN VN0HDB121129 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HDB12112 bonds.
VSDC will withdraw all HDB12112 bonds deposited on the effective date of cancellation. Depository Members are requested to record the withdrawal of HDB12112 bonds deposited on the investor's account on December 26, 2024 and notify relevant investors.
This notice is for DMs' information and actions.
Issuer's news
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HDB12112: Mandatory bond redemption before maturity at the request of Bondholders
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HDB12112: Notification on transfer date of corporate bond
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Statistics
-
42,843|6,051
-
6
-
3,193
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement