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NPM11909: Cancellation of Securities Registration

Date update 30/05/2022 - 11:33:08

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

Securities name:
Bond NPM052022
Securities code:
NPM11909
ISIN:
VN0NPM119094
Par value:
100,000 VND
Interest rate:
+ For the two initial interest payment periods: 10.0%/year. + For next periods after the two initial interest payment periods: total of 3.1%/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 BIDV (apply at Branch Transaction Centre 1), Vietcombank (apply at Transaction Centre), Viettinbank (apply at Hanoi Branch) and Agribank (apply at Transaction Centre)
Issue date:
29/05/2019
Maturity date:
29/05/2022
Quantity of registration-cancelled securities:
3,000,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
bond maturity
Valid date:
27/05/2022

From 27th May 2022, the share code of NPM11909, ISIN VN0NPM119094 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of NPM11909 bonds. VSD will automatically withdraw all deposited NPM11909 bonds on the valid date of registration cancellation. Members are requested to withdraw NPM11909 bonds from investors' accounts and inform relevant investors.
This notification is for Members' information and action.

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