FCN12301: Cancellation of bond registration
Date update 10/06/2025 - 15:29:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the securities registering institution as follows:
Securities name:
Bond of FECON Corporation (FCNH2325001)
Securities code:
FCN12301
ISIN:
VN0FCN123017
Par value:
100,000,000 VND
Interest rate:
Fixed interest 11%/year
Issue date:
31/10/2023
Maturity date:
30/04/2025
Quantity of registration-cancelled securities:
952 Bond
Value of registration-cancelled securities:
95,200,000,000 VND
Reason:
maturity
Valid date:
11/06/2025
From 11/6/2025, security code FCN12301, ISIN VN0FCN123017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for FCN12301 bonds.
VSDC will withdraw all deposited FCN12301 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited FCN12301 bonds from investors' accounts on 11/6/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and actions.
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FCN12301: Issuance of the 2nd Revised Securities Registration Certificate
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FCN12301: 3rd Payment of Bond Interest (from 30/04/2024 to 30/07/2024 exclusive); Bond redemption before maturity
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Statistics
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43,853|6,168
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6
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3,366
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817
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37
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10,070,952
Days-off schedule of securities clearing and settlement