SVV12101: Cancellation of Bond Registration
Date update 16/01/2025 - 13:58:32
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 S - Viet Nam Real Estate Trading Joint Stock Company (SVNCH2124001)
Securities code:
SVV12101
ISIN:
VN0SVV121013
Par value:
100,000 VND
Interest rate:
+ The first interest rate is 11.5%/year; + the subsequent period interest rate is equal to HDBank's 13-month term deposit interest rate (type 1) + 4.5%/year.
Issue date:
07/10/2021
Maturity date:
07/10/2024
Quantity of registration-cancelled securities:
25,000,000 Bond
Value of registration-cancelled securities:
2,500,000,000,000 VND
Reason:
maturity
Valid date:
17/01/2025
From 17/01/2025, security code SVV12101, ISIN VN0SVV121013 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SVV12101 bonds.
This notice is for DM's information and actions.
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Statistics
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43,042|6,077
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6
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3,238
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799
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37
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9,297,988
Days-off schedule of securities clearing and settlement