MSN12003: Cancellation of Bond Registration
Date update 04/05/2023 - 14:41:47
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
BondMSN032023
Securities code:
MSN12003
ISIN:
VN0MSN120032
Par value:
100,000 VND
Interest rate:
Floating and fixed interest rate: + Interest rate for the first two interest period: 10% / year;+ Interest rate for each interest period after the first two interest period: The interest rate is equal to the total of 3.2%/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:
12/05/2020
Maturity date:
12/05/2023
Quantity of registration-cancelled securities:
30,000,000 Bond
Value of registration-cancelled securities:
3,000,000,000,000 VND
Reason:
maturity
Valid date:
12/05/2023
From 12th May 2023, security code MSN12003, ISIN VN0MSN120032 issued by VSD will become invalid and VSD will not implement registration, depository, clearing and settlement for MSN12003 bonds. VSD will automatically withdraw all deposited MSN12003 bonds on the valid date of cancellation. VSD's members are requested to withdraw the respective quantity of deposited MSN12003 bonds from investors' accounts on 12th May 2023 and inform related investors accordingly.
VSD informs members for information and necessary actions.
Issuer's news
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MSN12003: Sixth payment of interest (from 12/11/2022 inclusive to 12/05/2023 exclusive) and principal payment
Date update 12/04/2023 - 14:35:39 -
MSN12003: Fifth Payment of Interest (from 12/05/2022 inclusive to 12/11/2022 exclusive)
Date update 14/10/2022 - 14:15:27 -
MSN12003: Fourth Payment of Interest (from 12/11/2021 inclusive to 12/05/2022 exclusive)
Date update 13/04/2022 - 13:47:47 -
MSN12003: Transferring registration, depository data of MSN12003 bonds from listing platform from HOSE to HNX
Date update 22/12/2021 - 16:41:37 -
MSN12003: Third Payment of Interest (from 12th May 2021 inclusive to 12th November 2021 exclusive)
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MSN12003: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 21/08/2020 - 14:51:13 -
MSN12003: Issuance of Bond Registration Certificate
Date update 27/07/2020 - 14:26:37
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