HDB12114: Cancellation of Bond Registration
Date update 25/12/2024 - 16:37:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
HDBL2124014 Bond
Securities code:
HDB12114
ISIN:
VN0HDB121145
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 3.2%/year
Issue date:
16/12/2021
Maturity date:
16/12/2024
Quantity of registration-cancelled securities:
1,500 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
26/12/2024
From 26/12/2024, security code HDB12114, ISIN VN0HDB121145 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HDB12114 bonds.
This notice is for DM's information and actions.
Issuer's news
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HDB12114: Mandatory bond redemption before maturity at the request of Bondholders
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HDB12114: Notification on transfer date of corporate bond
Date update 19/10/2023 - 11:16:35 -
HDB12114: Issuance of the Initial Bond Registration Certificate
Date update 05/10/2023 - 17:30:34
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FHD12101: Cancellation of Bond Registration
Date update 25/12/2024 - 13:54:02 -
HDB12116: Cancellation of Bond Registration
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HDB12112: Cancellation of Bond Registration
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HPX12101: Cancellation of Bond Registration
Date update 24/12/2024 - 17:11:46 -
CAB: Cancellation of securities registration
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CHPG2339: Cancellation of Covered Warrant Registration
Date update 20/12/2024 - 17:03:24 -
CVIC2314: Cancellation of Covered Warrant Registration
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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