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MSN12002: Cancellation of Securities Registration

Date update 01/03/2023 - 14:18:08

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

Securities name:
BondMSN012023
Securities code:
MSN12002
ISIN:
VN0MSN120024
Par value:
100,000 VND
Interest rate:
Floating and fixed interest rate: + Interest rate for the first two interest period: 9.3% / year; + Interest rate for each interest period after the first two interest period: The interest rate is equal to the total of 2.5%/year and the reference interest rate is the average of the personal savings deposit rates (post-payment) 12-month term (or equivalent) in Vietnam Dong announced by Vietinbank - Hanoi Branch, Vietcombank – Transaction office, Agribank – Transaction office, BIDV – Branch of 1 Transaction office on the date of determining relevant interest rate.
Issue date:
09/03/2020
Maturity date:
09/03/2023
Quantity of registration-cancelled securities:
30,000,000 Bond
Value of registration-cancelled securities:
3,000,000,000,000 VND
Reason:
maturity
Valid date:
09/03/2023

From 9th March 2023, the bond code of MSN12002, ISIN VN0MSN120024 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of MSN12002 bonds. VSD will automatically withdraw all deposited MSN12002 bond on the valid date of registration cancellation. Members are requested to withdraw MSN12002 bonds from investors' accounts on 9th March 2023 and inform relevant investors.      
This notice is for Members' information and necessary actions.

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