VDS12402: Cancellation of bond registration
Date update 09/06/2025 - 15:20:30
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 Viet Dragon Securities Joint Stock Company (VDSH2425002)
Securities code:
VDS12402
ISIN:
VN0VDS124027
Par value:
100,000,000 VND
Interest rate:
8%/year
Issue date:
15/05/2024
Maturity date:
15/05/2025
Quantity of registration-cancelled securities:
7,145 Bond
Value of registration-cancelled securities:
714,500,000,000 VND
Reason:
maturity
Valid date:
10/06/2025
From 10/6/2025, security code VDS12402, ISIN VN0VDS124027 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VDS12402 bonds.
On the effective date of cancellation of registration, VSDC will withdraw all VDS12402 bonds deposited . Depository Members are requested to record the withdrawal of VDS12402 bonds deposited on the investor's account on 10/6/2025 and notify relevant investors.
This notice of VSDC is for DMs' information and actions.
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