ASG12201: Cancellation of bond registration
Date update 09/07/2025 - 17:08:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:
Securities name:
Bonds of ASG Corporation (ASGH2225001)
Securities code:
ASG12201
ISIN:
VN0ASG122015
Par value:
100,000,000 VND
Interest rate:
9.5%/year
Issue date:
25/05/2022
Maturity date:
25/05/2025
Quantity of registration-cancelled securities:
3,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
10/07/2025
From 10/7/2025, security code ASG12201, ISIN VN0ASG122015 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ASG12201 bonds. VSDC will withdraw all ASG12201 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited ASG12201 bonds from investors' accounts on 10/7/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and necessary actions.
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44,021|6,183
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0
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3,464
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement