VPL11812: Cancellation of Bond Registration
Date update 28/06/2021 - 11:06:30
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
VPL062021 bond
Securities code:
VPL11812
ISIN:
VN0VPL118121
Par value:
100,000 VND
Interest rate:
+ For the two initial interest payment periods: 9.2%/year + For next periods: total of 3.25%/year and reference interest rate. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on the date of related interest calculation by BIDV-Branch of Transaction office 1, Vietcombank – Transaction office, Vietinbank-Hanoi Branch, Agribank-Transaction office, announced at 11:00 am (Vietnam time) the date of calculating interest of the term
Issue date:
29/06/2018
Maturity date:
29/06/2021
Quantity of registration-cancelled securities:
28,000,000 Bond
Value of registration-cancelled securities:
2,800,000,000,000 VND
Reason:
maturity
Valid date:
29/06/2021
From 29th June 2021, the bond code of VPL11812, ISIN: VN0VPL118121 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of VPL11812 bonds. VSD will automatically withdraw all deposited VPL11812 bond on the valid date of registration cancellation. Members are requested to withdraw VPL11812 bonds from investors' accounts and inform relevant investors.
This notice is for Members' information and necessary actions.
Issuer's news
-
VPL11812: 12th Payment of Bond Interest (from and including 29th March 2021 to and not including 29th June 2021) and Payment of Principal
Date update 07/06/2021 - 12:48:14 -
VPL11812: 11th Payment of Bond Interest (from 29th Decemnber 2020 inclusive to 29th March 2021 exclusive)
Date update 01/03/2021 - 15:13:23 -
VPL11812: 10th Payment of Bond Interest (from 29th September 2020 inclusive to 29th December 2020 exclusive)
Date update 30/11/2020 - 15:45:04 -
VPL11812: 9th Payment of Bond Interest (from 29th June 2020 inclusive to 29th September 2020 exclusive)
Date update 26/08/2020 - 15:36:23 -
VPL11812: Eighth Payment of Bond Interest (from 29th March 2020 inclusive to 29th June 2020 exclusive)
Date update 29/05/2020 - 11:00:50 -
VPL11812: Seventh Payment of Bond Interest (from 29th December 2019 inclusive to 29th March 2020 exclusive)
Date update 02/03/2020 - 15:09:50 -
VPL11812: Sixth Payment of Bond Interest (from 29th September 2019 inclusive to 29th December 2019 exclusive)
Date update 04/12/2019 - 15:13:48 -
VPL11812: Fifth Payment of Bond Interest (from 29th June 2019 to 29th September 2019 exclusive)
Date update 06/09/2019 - 15:40:53 -
VPL11812: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 24/06/2019 - 16:07:34 -
VPL11812: Fourth Payment of Bond Interest (from 29th March 2019 to 29th June 2019 exclusive)
Date update 07/06/2019 - 15:40:14
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43,509|6,134
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6
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3,303
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808
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37
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9,686,077
Days-off schedule of securities clearing and settlement