GLX12102: Cancellation of Bond Registration
Date update 22/01/2025 - 16:56:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:
Securities name:
GLXCH2124002 Bond
Securities code:
GLX12102
ISIN:
VN0GLX121025
Par value:
10,000,000 VND
Interest rate:
+ The interest rate applied for the first 02 interest periods is 10%/year; + Interest rate applied for the next interest periods: Determined by the average of interest rates on personal savings deposits in Vietnam Dong, applied to the 12-month term of interest payment at the end of the period (“Reference interest rate ”) was announced on the official websites of 04 banks including: Vietnam Bank for Agriculture and Rural Development (Transaction Department), Vietnam Joint Stock Commercial Bank for Industry and Trade (Branch Hanoi), Joint Stock Commercial Bank for Investment and Development of Vietnam (Transaction Department), Joint Stock Commercial Bank for Foreign Trade of Vietnam (Transaction Department) (collectively referred to as “Reference Bank”) at The date of determining the interest rate of the interest period plus a margin of 4%/year.
Issue date:
10/11/2021
Maturity date:
10/11/2024
Quantity of registration-cancelled securities:
96,813 Bond
Value of registration-cancelled securities:
968,130,000,000 VND
Reason:
maturity
Valid date:
24/01/2025
From 24/01/2025, security code GLX12102, ISIN VN0GLX121025 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for GLX12102 bonds. VSDC will withdraw all GLX12102 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited GLX12102 bonds from investors' accounts on 24/01/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and necessary actions.
Issuer's news
-
GLX12102: Final Payment of Bond Interest (from 10/05/2024 inclusive to 11/11/2024 exclusive (because 10/11/2024 is a day-off)), and Principal
Date update 21/10/2024 - 16:46:43 -
GLX12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 15:20:45 -
GLX12102: 5th Payment of Bond Interest (from 10/11/2023 inclusive to 10/05/2024 exclusive), 182 days of bond interest calculation
Date update 19/04/2024 - 15:46:45 -
GLX12102: Postal Ballot
Date update 09/11/2023 - 14:14:14 -
GLX12102: Notification on transfer date of corporate bond
Date update 02/11/2023 - 09:38:37 -
GLX12102: Fourth Payment of Bond Interest (from 0/05/2023 inclusive to 10/11/2023 exclusive)
Date update 30/10/2023 - 17:25:48 -
GLX12102: Issuance of the Initial Bond Registration Certificate
Date update 23/10/2023 - 15:53:04
Others news
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MEY: Cancellation of Securities Registration
Date update 24/01/2025 - 11:53:17 -
BVB12104: Cancellation of Bond Registration
Date update 23/01/2025 - 14:47:21 -
GLX12103: Cancellation of Bond Registration
Date update 22/01/2025 - 17:00:37 -
TPB12107: Cancellation of Bond Registration
Date update 22/01/2025 - 16:21:13 -
TPB12106: Cancellation of Bond Registration
Date update 22/01/2025 - 16:20:20 -
CTD122015: Cancellation of Bond Registration from 23/01/2025
Date update 21/01/2025 - 16:57:40 -
IPA12103: Cancellation of Bond Registration
Date update 21/01/2025 - 14:17:33 -
TRH: Cancellation of securities registration
Date update 16/01/2025 - 16:20:55 -
LPB122012: Cancellation of Bond Registration
Date update 16/01/2025 - 15:31:54 -
BID12256: Cancellation of Bond Registration
Date update 16/01/2025 - 15:29:57
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Statistics
-
43,042|6,077
-
6
-
3,246
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement