GME12102: Cancellation of bond registration
Date update 03/07/2025 - 13:57:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:
Securities name:
Bonds of Galaxy Entertainment And Education Joint Stock Company (GMECH2123002)
Securities code:
GME12102
ISIN:
VN0GME121027
Par value:
100,000 VND
Interest rate:
12%/year
Issue date:
18/06/2021
Maturity date:
18/06/2025
Quantity of registration-cancelled securities:
250,000 Bond
Value of registration-cancelled securities:
25,000,000,000 VND
Reason:
maturity
Valid date:
04/07/2025
From 04/7/2025, security code GME12102, ISIN VN0GME121027 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for GME12102 bonds. VSDC will withdraw all GME12102 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited GME12102 bonds from investors' accounts on 04/7/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and necessary actions.
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0
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10,269,926
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