VPI12203: Cancellation of bond registration
Date update 03/06/2025 - 16:58:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond registration cancellation of the bond registering institution as follows:
Securities name:
VPIB2225001 Bond
Securities code:
VPI12203
ISIN:
VN0VPI122037
Par value:
100,000,000 VND
Interest rate:
10.5%/year
Issue date:
28/04/2022
Maturity date:
28/04/2025
Quantity of registration-cancelled securities:
2,408 Bond
Value of registration-cancelled securities:
240,800,000,000 VND
Reason:
maturity
Valid date:
04/06/2025
From 03/6/2025, security code VPI12203, ISIN VN0VPI122037 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HAJ12202 bonds.
On the effective date of cancellation of registration, VSDC will withdraw all VPI12203 bonds deposited . Depository Members are requested to record the withdrawal of VPI12203 bonds deposited on the investor's account on 04/6/2025 and notify relevant investors.
This notice of VSDC is for DMs' information and actions.
Issuer's news
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VPI12203: 6th Payment of Bond Interest (from 28/10/2024 to 27/4/2025) and Principal
Date update 03/04/2025 - 16:33:29 -
VPI12203: 5th Payment of Bond Interest (from 28/04/2024 to 27/10/2024)
Date update 04/10/2024 - 16:22:20 -
VPI12203: Issuance of the 1st Revised Securities Registration Certificate
Date update 24/05/2024 - 14:09:42 -
VPI12203: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:09:26 -
VPI12203: 4th Payment of Bond Interest (from 28/10/2023 to 27/04/2024)
Date update 21/03/2024 - 10:54:11 -
VPI12203: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:40:55 -
VPI12203: Fifth Payment of Bond Interest (from 28/04/2023 inclusive to 28/10/2023 exclusive)
Date update 11/10/2023 - 18:51:54 -
VPI12203: Issuance of the Initial Bond Registration Certificate
Date update 29/09/2023 - 17:12:26
Others news
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SDJ: Cancellation of securities registration
Date update 03/06/2025 - 17:45:26 -
HAJ12202: Cancellation of bond registration
Date update 02/06/2025 - 15:55:26 -
HAJ12201: Cancellation of bond registration
Date update 02/06/2025 - 15:54:29 -
GME12101: Cancellation of bond registration
Date update 30/05/2025 - 15:33:31 -
F8812405: Cancellation of bond registration
Date update 29/05/2025 - 16:44:49 -
MBB12222: Cancellation of bond registration
Date update 29/05/2025 - 16:42:32 -
CACB2504: Cancellation of covered warrant registration
Date update 28/05/2025 - 17:01:06 -
CVIB2501: Cancellation of covered warrant registration
Date update 28/05/2025 - 17:00:21 -
CVIC2501: Cancellation of covered warrant registration
Date update 28/05/2025 - 16:58:58 -
CTCB2502: Cancellation of covered warrant registration
Date update 28/05/2025 - 16:57:32
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Statistics
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43,683|6,150
-
6
-
3,360
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815
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37
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9,880,100
Days-off schedule of securities clearing and settlement