Vietnam Securities Depository and Clearing Corporation News

VPF32203: Cancellation of bond registration

Date update 17/05/2024 - 17:04:57

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:

Securities name:

VPBank SMBC Finance Company Limited corporate bond (VPFCH2224003)

Securities code:

VPF32203

ISIN:

VN0VPF322036

Par value:

1,000,000 VND

Interest rate:

+ The interest rate applicable for the first interest calculation period is 7% per annum. + The interest rate applicable for the second interest calculation period (the last interest calculation period) is the Reference Interest Rate for that interest calculation period plus a margin of 2% per annum. Where: The "Reference Interest Rate" is the interest rate for 12-month fixed-term deposits for organizational and business customers, determined by the average interest rate published on the websites of four banks: the Vietnam Bank for Agriculture and Rural Development, the Joint Stock Commercial Bank for Investment and Development of Vietnam, the Joint Stock Commercial Bank for Industry and Trade of Vietnam, and the Joint Stock Commercial Bank for Foreign Trade of Vietnam (each of these banks is referred to as the "Reference Bank") on the interest rate determination date for the second interest calculation period. The "Interest Calculation Period" means each continuous 12-month period during the bond's term. The "Interest Rate Determination Date" means the 5th working day before the first day of the second interest calculation period.

Issue date:

29/04/2022

Maturity date:

29/04/2024

Quantity of registration-cancelled securities:

300,000 Bond

Value of registration-cancelled securities:

300,000,000,000 VND

Reason:

maturity

Valid date:

17/05/2024

- Valid date: 17/05/2024
From 17/05/2024, security code VPF32203, ISIN VN0VPF322036 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VPF32203 bonds.
This notification is for Members' information and action.

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