VIB12102: Cancellation of bond registration
Date update 15/05/2024 - 14:58:18
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 Vietnam International Commercial Joint Stock Bank (VIBL2124003)
Securities code:
VIB12102
ISIN:
VN0VIB121027
Par value:
1,000,000,000 VND
Interest rate:
4%
Issue date:
13/05/2021
Maturity date:
13/05/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
13/05/2024
- Valid date: 13/05/2024
From 13/05/2024, security code VIB12102, ISIN VN0VIB121027 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIB12102 bonds. VSDC will automatically withdraw all deposited VIB12102 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VIB12102 bonds from investors' accounts on 13/05/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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44,198|6,209
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0
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3,475
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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