BID121028: 15/10/2024, delisting date of bonds

On 08/10//2024, HNX officially admitted the delisting of the following bond:
-       Bond code: BID121028
-       Name of issuer: Joint Stock Commercial Bank for Investment and Development of Vietnam
-       Par value: VND100,000/bond
-       Number: 9,170,000 bonds
-       Value of delisted bonds (by par value): VND971,000,000,000
-       Delisting date: 15/10/2024
-       Last trading day on HNX: 14/10/2024
-       Reason for delisting: due to the issuer bought back before its maturity (based on Point a, Clause 5, Article 120, Decree No.155/2020/ND-CP dated 31/12/2020 regulating the implementation of some articles of Securities Law).

HNX

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>   BID121028: Record date and confirmation of the list of bondholders (09/10/2024)

>   HNX: Trading results of corporate bonds on 08/10/2024 (08/10/2024)

>   CMX123035: Record date to pay corporate bond interest (08/10/2024)

>   CII42013: Record date to convert and pay interest on convertible bonds (08/10/2024)

>   VDS: Plan for the 4th bond issuance in 2024 (08/10/2024)

>   VBA123036: Information disclosure on results of bond redemption before maturity (08/10/2024)

>   VBA122001: Information disclosure on results of bond redemption before maturity (08/10/2024)

>   VBA121033: Information disclosure on results of bond redemption before maturity (08/10/2024)

>   HNX: Admission of corporate bond listing of Vietnam Bank for Agriculture and Rural Development (07/10/2024)