MSN12005: Cancellation of Securities Registration
Date update 24/05/2023 - 14:28:21
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
MSN042023 bond
Securities code:
MSN12005
ISIN:
VN0MSN120057
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:
05/06/2020
Maturity date:
05/06/2023
Quantity of registration-cancelled securities:
20,000,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Reason:
maturity
Valid date:
05/06/2023
From 5th June 2023, securities code MSN12005, ISIN VN0MSN120057 allocated by VSD will expire. VSD will not accept registration, lodging, clearing and settlement of the above bond.
VSD will automatically withdraw all deposited MSN12005 bonds at the valid date of registration cancellation. Depository members (DMs) are requested to withdraw all deposited MSN12005 bonds from the corresponding accounts of investors on 5th June 2023 and inform related investors.
VSD informs DMs for information and implementation.
Issuer's news
-
MSN12005: Sixth Payment of Interest (from 05/12/2022 inclusive to 05/06/2023 exclusive) for MSN12005 bond
Date update 09/05/2023 - 16:04:13 -
MSN12005: Fifth Payment of Interest (from 05/06/2022 inclusive to 05/12/2022 exclusive) for MSN12005 bond
Date update 04/11/2022 - 13:38:53 -
MSN12005: Fourth Payment of Interest (from 05/12/2021 inclusive to 05/06/2022 exclusive) for MSN12005 bond
Date update 05/05/2022 - 13:45:42 -
MSN12005: Transferring registration, depository data of MSN12005 bonds from listing platform from HOSE to HNX
Date update 22/12/2021 - 16:42:08 -
MSN12005: Third Payment of Interest (from 05/06/2021 inclusive to 05/12/2021 exclusive) for MSN12005 bond
Date update 09/11/2021 - 14:53:17 -
MSN12005: Second Payment of Interest (from 05/12/2020 inclusive to 05/06/2021 exclusive)
Date update 13/05/2021 - 15:56:50 -
MSN12005: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 08/01/2021 - 14:57:08 -
MSN12005: Issuance of Securities Registration Certificate
Date update 28/12/2020 - 16:11:16
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