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ANC11601: Cancellation of Securities Registration

Date update 15/09/2021 - 15:20:56

Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:

Securities name:
ANCO09202102 bond
Securities code:
ANC11601
ISIN:
VN0ANC116016
Par value:
100,000 VND
Interest rate:
+ For the two initial interest payment periods: 7%/year + For next periods: total of 1.5%/year and reference interest rate. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on the date of related interest calculation by Vietinbank-Hochiminh 1 Branch, Vietcombank-Transaction office, Agribank-Transaction office, BIDV-Branch of Transaction office 1
Issue date:
01/09/2016
Maturity date:
01/09/2021
Quantity of registration-cancelled securities:
13,000,000 Bond
Value of registration-cancelled securities:
1,300,000,000,000 VND
Reason:
maturity
Valid date:
15/09/2021

- From 15th September 2021, the securities code of ANC11601, ISIN: VN0ANC116016 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of ANC11601 bonds. VSD will automatically withdraw all deposited ANC11601 bonds on the valid date of registration cancellation. Members are requested to withdraw ANC11601 bonds from investors' accounts and inform relevant investors.
This notice is for Members' information and necessary actions.

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