LPB121035: Cancellation of bond registration
Date update 17/01/2024 - 14:19:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of Lien Viet Post Joint Stock Commercial Bank publicly issued in 2021
Securities code:
LPB121035
ISIN:
VNLPB1210357
Par value:
100,000 VND
Interest rate:
Floating interest rate in accordance with the following formula: Interest rate = Reference interest rate + margin of 1.9%/year. In which, Reference interest rate means the average of personal savings deposit interest rates in Vietnam Dong, post-paid, applied for a term of 12 months (or equivalent) published on the official websites of the Reference Banks. Reference banks include: Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam and Bank for Agriculture and Rural Development of Vietnam, at the date of determining relevant interest rates.
Issue date:
30/12/2021
Maturity date:
30/12/2028
Quantity of registration-cancelled securities:
13,854,705 Bond
Value of registration-cancelled securities:
1,385,470,500,000 VND
Reason:
Partial bond redemption before maturity
Valid date:
17/01/2024
- The record date: 17/01/2024.
From 16/01/2024, security code LPB121035, ISIN VNLPB1210357 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for LPB121035 bonds. VSDC will automatically withdraw all deposited LPB121035 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited LPB121035 bonds from investors' accounts on 17/01/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
LPB121035: 2nd Payment of Interest (from 30/12/2022 inclusive to 30/12/2023 exclusive) and principal due to redemption before maturity on the basis bond conditions and Resolution no.4355/2023/NQ-HĐQT by the Board of Directors of Lien Viet Post Joint Stock Commercial Bank
Date update 14/12/2023 - 15:49:41 -
LPB121035: First Payment of Interest (from 30/12/2021 inclusive to 30/12/2022 exclusive) for LPB121035 bond
Date update 14/12/2022 - 17:21:33 -
LPB121035: Notification on transfer date of corporate bond
Date update 30/05/2022 - 15:09:31 -
LPB121035: Issuance of the Initial Bond Registration Certificate
Date update 29/04/2022 - 14:33:27
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Statistics
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44,198|6,209
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0
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3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement