F8812401: Cancellation of bond registration
Date update 06/06/2025 - 17:04:09
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 (F88CH2425001)
Securities code:
F8812401
ISIN:
VN0F88124011
Par value:
100,000,000 VND
Interest rate:
11.5%/year
Issue date:
19/04/2024
Maturity date:
19/04/2025
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
50,000,000,000 VND
Reason:
maturity
Valid date:
10/06/2025
From 10/6/2025, security code F8812401, ISIN VN0F88124011 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for F8812401 bonds.
Issuer's news
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F8812401: 4th Payment of Bond Interest (from 19/01/2025 inclusive to 19/04/2025 exclusive)
Date update 28/02/2025 - 13:47:41 -
F8812401: 3rd Payment of Bond Interest (from 19/10/2024 inclusive to 19/01/2025 exclusive)
Date update 06/12/2024 - 15:40:31 -
F8812401: 2nd Payment of Bond Interest (from 19/07/2024 inclusive to 19/10/2024 exclusive)
Date update 27/09/2024 - 16:02:14 -
F8812401: 1st Cash Payment of Corporate Bond Interest (from 19/04/2024 inclusive to 19/07/2024 exclusive)
Date update 01/07/2024 - 15:00:52 -
F8812401: Notification on transfer date of corporate bond
Date update 10/06/2024 - 17:15:41 -
F8812401: Issuance of the Initial Bond Registration Certificate
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43,853|6,168
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6
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3,360
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816
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37
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10,070,952
Days-off schedule of securities clearing and settlement