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MSN120011: Cancellation of Bond Registration

Date update 15/12/2023 - 11:17:39

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the covered warrant registration cancellation of the issuer as follows:

Securities name:
MSNH2023052 Bond
Securities code:
MSN120011
ISIN:
VNMSN1200116
Par value:
100,000 VND
Interest rate:
For the first 4 interest payment periods: 9.9%/year and for each remaining interest payment period: total of 3.9%/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 Viettinbank, Vietcombank, Agribank and BIDV.
Issue date:
14/12/2020
Maturity date:
14/12/2023
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
14/12/2023

From 14/12/2023, security code MSN120011, ISIN VNMSN1200116 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MSN120011 bonds. VSDC will automatically withdraw all deposited MSN120011 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited MSN120011 bonds from investors' accounts on 14/12/2023 and inform related investors accordingly.

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