GLX12103: Cancellation of Bond Registration
Date update 22/01/2025 - 17:00:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:
Securities name:
GLXCH2123003 bond
Securities code:
GLX12103
ISIN:
VN0GLX121033
Par value:
10,000,000 VND
Interest rate:
9.5%/year
Issue date:
31/12/2021
Maturity date:
31/12/2023
Quantity of registration-cancelled securities:
93,063 Bond
Value of registration-cancelled securities:
930,630,000,000 VND
Reason:
maturity
Valid date:
24/01/2025
From 24/01/2025, security code GLX12103, ISIN VN0GLX121033 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for GLX12103 bonds. VSDC will withdraw all GLX12103 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited GLX12103 bonds from investors' accounts on 24/01/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and necessary actions.
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43,042|6,077
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6
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3,246
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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