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NPM11910: Cancellation of Securities Registration

Date update 06/06/2022 - 16:06:18

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

Securities name:
NPM062022 bond
Securities code:
NPM11910
ISIN:
VN0NPM119102
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 7th working day before the date of 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:
03/06/2019
Maturity date:
03/06/2022
Quantity of registration-cancelled securities:
2,000,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
maturity
Valid date:
03/06/2022

From 3rd June 2022, security code NPM11910, ISIN: VN0NPM119102 issued by VSD will become invalid and VSD will not implement registration, depository, clearing and settlement for NPM11910 bonds. VSD will automatically withdraw all deposited NPM11910 bonds on the valid date of cancellation. VSD's members are requested to withdraw the respective quantity of deposited NPM11910 bonds from investors' accounts and inform related investors accordingly.
VSD informs members for information and necessary actions.

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