ADE12101: Cancellation of Bond Registration
Date update 10/01/2025 - 16:22:22
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:
2021 Bond of ADEC Joint Stock Company (ADECH2123001)
Securities code:
ADE12101
ISIN:
VN0ADE121016
Par value:
1,000,000,000 VND
Interest rate:
+ Before April 5, 2023: 10.5%/year. + From April 5, 2023: 13%/year.
Issue date:
05/04/2021
Maturity date:
05/04/2024
Quantity of registration-cancelled securities:
100 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
Reason:
maturity
Valid date:
13/01/2025
From 13/01/2025, security code ADE12101, ISIN VN0ADE121016 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ADE12101 bonds. VSDC will withdraw all deposited ADE12101 bonds on the effective date of cancellation. Members are requested to record the withdrawal of deposited ADE12101 bonds on the investor's account on January 13, 2025 and notify relevant investors.
This notice is for DM's information and actions.
Issuer's news
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ADE12101: Belated payment of remaining principal
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ADE12101: 2nd Adjustment of Payment Time of Remaining Bond Principal
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ADE12101: Change of Payment Time of Remaining Bond Principal
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Statistics
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44,442|6,228
-
0
-
3,517
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement