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NPM11805: Cancellation of Bond Registration

Date update 10/08/2023 - 15:43:28

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

Securities name:
NPM082023 bonds
Securities code:
NPM11805
ISIN:
VN0NPM118054
Par value:
100,000 VND
Interest rate:
+ For the two initial interest payment periods: 10.0%/year. + For next periods after the two initial interest payment periods: total of 3.25%/year and reference interest rate. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on the date of related interest calculation by BIDV (apply at Branch Transaction Centre 1), Vietcombank (apply at Transaction Centre), Viettinbank (apply at Hanoi Branch) and Agribank (apply at Transaction Centre)
Issue date:
13/08/2018
Maturity date:
13/08/2023
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
11/08/2023

From 11th August 2023, security code NPM11805, ISIN VN0NPM118054 issued by VSD will become invalid and VSD will not implement registration, depository, clearing and settlement for NPM11805 bonds. VSD will automatically withdraw all deposited NPM11805 bonds on the valid date of cancellation. VSD's members are requested to withdraw the respective quantity of deposited NPM11805 bonds from investors' accounts on 11th August 2023 and inform related investors accordingly.
VSD informs members for information and necessary actions.

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