KDH12101: Cancellation of bond registration
Date update 03/07/2025 - 14:02:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:
Securities name:
KDHH2125001 Bond
Securities code:
KDH12101
ISIN:
VN0KDH121011
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest rate of 12%/year on bond principal in each period, throughout the bond's term.
Issue date:
14/06/2021
Maturity date:
14/06/2025
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
04/07/2025
From 04/7/2025, security code KDH12101, ISIN VN0KDH121011 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for KDH12101 bonds. VSDC will withdraw all KDH12101 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited KDH12101 bonds from investors' accounts on 04/7/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and necessary actions.
Issuer's news
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0
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