VHM12101: Cancellation of bond registration
Date update 30/09/2024 - 15:34:19
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
VHMB2124001 Bond
Securities code:
VHM12101
ISIN:
VN0VHM121017
Par value:
100,000 VND
Interest rate:
Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first 4 interest calculation periods: Fixed interest rate 8.8%/year; and for the remaining interest periods: The interest rate is floating and equal to the total of 2.8%/year and the reference interest rate. In which, "Interest calculation period" means each term lasts 3 consecutive months from the issue date to the maturity date (the date the bond is redeemed before maturity whether voluntary or compulsory). Reference interest rate is the average of individual saving interest rates for 12-month term in VND disclosed on the date of related interest calculation by Vietcombank, BIDV, Vietinbank,Techcombank announced on the date of determination of relevant interest rates.
Issue date:
15/09/2021
Maturity date:
15/09/2024
Quantity of registration-cancelled securities:
21,600,000 Bond
Value of registration-cancelled securities:
2,160,000,000,000 VND
Reason:
maturity
Valid date:
01/10/2024
From 01/10/2024, security code VHM12101, ISIN VN0VHM121017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VHM12101 bonds. VSDC's members are requested to withdraw the respective quantity of deposited VHM12101 bonds from investors' accounts on 01/10/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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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