BAB12204: Cancellation of bond registration
Date update 29/10/2024 - 16:05:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
2022 Private Placement Bond of Bac A Commercial Joint Stock Bank (BABL2225001)
Securities code:
BAB12204
ISIN:
VN0BAB122043
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest rate of 4.2%/year.
Issue date:
15/04/2022
Maturity date:
15/04/2025
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
All bonds are redeemed before maturity
Valid date:
30/10/2024
From 30/10/2024, security code BAB12204, ISIN VN0BAB122043 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BAB12204 bonds. VSDC's members are requested to withdraw the respective quantity of deposited BAB12204 bonds from investors' accounts on 30/10/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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43,853|6,168
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0
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3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement