TNG119007: Cancellation of Securities Registration
Date update 27/10/2022 - 13:42:17
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
Bond of TNG Investment And Trading Joint Stock Company
Securities code:
TNG119007
ISIN:
VNTNG1190077
Par value:
1,000,000,000 VND
Interest rate:
11.5%/year
Issue date:
25/10/2019
Maturity date:
25/10/2022
Quantity of registration-cancelled securities:
136 Bond
Value of registration-cancelled securities:
136,000,000,000 VND
Reason:
maturity
Valid date:
25/10/2022
From 25th October 2022, securities code TNG119007, ISIN: VNTNG1190077 issued by VSD will become invalid and VSD will not provide registration, depository, clearing and settlement services for this securities. VSD will perform automatic withdrawal of TNG119007 deposted bonds at the effective date of cancellation. Depository members (DMs) are requested to make corresponding withdrawal transfer on investors' accounts and inform relevant investors.
This notice is for DMs' information and action.
Issuer's news
-
TNG119007: Twelfth Payment of Bond Interest and Principal (from 25/07/2022 inclusive to 25/10/2022 exclusive)
Date update 06/10/2022 - 15:45:37 -
TNG119007: Eleventh Payment of Bond Interest (from 25/04/2022 inclusive to 25/07/2022 exclusive)
Date update 07/07/2022 - 14:14:53 -
TNG119007: Tenth Payment of Bond Interest (from 25/01/2022 inclusive to 25/04/2022 exclusive)
Date update 04/04/2022 - 13:48:02 -
TNG119007: Ninth Payment of Bond Interest (from 25/10/2021 inclusive to 25/01/2022 exclusive)
Date update 10/01/2022 - 15:08:16 -
TNG119007: Eighth Payment of Bond Interest (from 25th July 2021 inclusive to 25th October 2021 exclusive)
Date update 15/10/2021 - 14:07:00 -
TNG119007: Seventh Payment of Bond Interest (from 25th April 2021 inclusive to 25th July 2021 exclusive)
Date update 14/06/2021 - 16:20:47 -
TNG119007: Sixth Payment of Bond Interest (from 25th January 2021 inclusive to 25th April 2021 exclusive)
Date update 29/03/2021 - 15:08:39 -
TNG119007: Notification of transfer date of corporate bond
Date update 25/03/2021 - 11:29:25 -
TNG119007: Notification of transfer date of corporate bonds
Date update 18/01/2021 - 13:41:00 -
TNG119007: Notification of transfer date of corporate bonds
Date update 15/01/2021 - 14:33:04
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42,699|6,025
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6
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3,141
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792
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37
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9,021,652
Days-off schedule of securities clearing and settlement