MSN12001: Cancellation of Securities Registration
Date update 08/03/2023 - 13:57:52
Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the issuer as follows:
Securities name:
BondMSN022023
Securities code:
MSN12001
ISIN:
VN0MSN120016
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:
30/03/2020
Maturity date:
30/03/2023
Quantity of registration-cancelled securities:
20,000,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Reason:
maturity
Valid date:
30/03/2023
- From 30th March 2023, the share code of MSN12001, ISIN VN0MSN120016 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of MSN12001 bonds. VSD will automatically withdraw all deposited MSN12001 bonds on the valid date of registration cancellation. Members are requested to withdraw MSN12001 bonds from investors' accounts on 30th March 2023 and inform relevant investors.
This notification is for Members' information and ncessary actions.
Issuer's news
-
MSN12001: Sixth Payment of Corporate Bond Interest (from 30/09/2022 inclusive to 30/03/2023 exclusive)
Date update 20/02/2023 - 14:02:20 -
MSN12001: Fifth Payment of Corporate Bond Interest (from 30/03/2022 inclusive to 30/09/2022 exclusive)
Date update 07/09/2022 - 14:58:54 -
MSN12001: Fourth Payment of Corporate Bond Interest (from 30/09/2021 inclusive to 30/03/2022 exclusive)
Date update 04/03/2022 - 13:53:12 -
MSN12001: Transferring registration, depository data of MSN12001 bonds from listing platform from HOSE to HNX
Date update 22/12/2021 - 16:43:44 -
MSN12001: Third Payment of Corporate Bond Interest (from 30th March 2021 inclusive to 30th September 2021 exclusive)
Date update 08/09/2021 - 15:17:11 -
MSN12001: Second Cash Payment of Corporate Bond Interest (from 30th September 2020 inclusive to 30th March 2021 exclusive)
Date update 05/03/2021 - 15:52:24 -
MSN12001: First Cash Payment of Corporate Bond Interest (from 30th March 2020 inclusive to 30th September 2020 exclusive)
Date update 01/09/2020 - 14:45:08 -
MSN12001: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 18/05/2020 - 11:02:05 -
MSN12001: Issuance of Securities Registration Certificate
Date update 27/04/2020 - 15:30:32
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