BAB122031: Cancellation of bond registration
Date update 27/09/2024 - 16:03:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bac A Commercial Joint Stock Bank bonds
Securities code:
BAB122031
ISIN:
VNBAB1220318
Par value:
100,000 VND
Interest rate:
7.9%/year
Issue date:
19/09/2022
Maturity date:
19/09/2029
Quantity of registration-cancelled securities:
314,000 Bond
Value of registration-cancelled securities:
31,400,000,000 VND
Reason:
Full bond redemption before maturity
Valid date:
27/09/2024
From 27/09/2024, security code BAB122031, ISIN VNBAB1220318 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BAB122031 bonds. VSDC's members are requested to withdraw the respective quantity of deposited BAB122031 bonds from investors' accounts on 27/09/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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BAB122031: Bond redemption before maturity
Date update 21/08/2024 - 15:55:49 -
BAB122031: First Payment of Interest (from 19/19/2022 inclusive to 19/09/2023 exclusive)
Date update 23/08/2023 - 16:53:14 -
BAB122031: Notification on transfer date of corporate bond
Date update 31/05/2023 - 14:29:29 -
BAB122031: Issuance of the Initial Securities Registration Certificate
Date update 04/11/2022 - 13:45:31
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Statistics
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45,984|6,369
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0
-
4,151
-
851
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement