F8812303: Cancellation of Bond Registration
Date update 03/01/2025 - 17:15:52
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:
Bonds of F88 Business Joint Stock Company (F88CH2324003)
Securities code:
F8812303
ISIN:
VN0F88123039
Par value:
100,000,000 VND
Interest rate:
11.5%/year
Issue date:
29/12/2023
Maturity date:
29/12/2024
Quantity of registration-cancelled securities:
1,500 Bond
Value of registration-cancelled securities:
150,000,000,000 VND
Reason:
maturity
Valid date:
07/01/2025
From 07/01/2025, security code F8812303, ISIN VN0F88123039 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for F8812303 bonds. VSDC will withdraw all F8812303 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited F8812303 bonds from investors' accounts on 07/01/2025 and inform related investors accordingly.
This notice is for DM's information and actions.
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3,209
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Days-off schedule of securities clearing and settlement