F8812405: Cancellation of bond registration
Date update 29/05/2025 - 16:44:49
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond registration cancellation of the bond registering institution as follows:
Securities name:
Bonds of F88 Business Joint Stock Company (F88CH2425003)
Securities code:
F8812405
ISIN:
VN0F88124052
Par value:
100,000,000 VND
Interest rate:
11%/year
Issue date:
17/05/2024
Maturity date:
17/05/2025
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
50,000,000,000 VND
Reason:
maturity
Valid date:
30/05/2025
From 30/5/2025, security code F8812405, ISIN VN0F88124052 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for F8812405 bonds.
This notice of VSDC is for DMs' information and actions.
Issuer's news
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F8812405: 4th Payment of Corporate Bond Interest (from 17/02/2025 inclusive to 17/5/2025 exclusive) and Principal
Date update 09/04/2025 - 17:09:08 -
F8812405: 3rd Payment of Corporate Bond Interest (from 17/11/2024 inclusive to 17/02/2025 exclusive)
Date update 31/12/2024 - 16:58:10 -
F8812405: 2nd Payment of Corporate Bond Interest (from 17/08/2024 inclusive to 17/11/2024 exclusive)
Date update 16/10/2024 - 14:22:00 -
F8812405: 1st Payment of Corporate Bond Interest (from 17/05/2024 inclusive to 17/08/2024 exclusive)
Date update 29/07/2024 - 17:01:32 -
F8812405: Notification on transfer date of corporate bond
Date update 16/07/2024 - 14:21:35 -
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CVNM2501: Cancellation of covered warrant registration
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Date update 28/05/2025 - 16:52:46 -
CVPB2503: Cancellation of covered warrant registration
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Statistics
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43,683|6,150
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6
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3,355
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813
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37
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9,880,100
Days-off schedule of securities clearing and settlement