MSN121013: Cancellation of Covered Warrant Registration
Date update 04/01/2024 - 14:48:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the covered warrant registration cancellation of the issuer as follows:
Securities name:
MSNH2023054 Bond
Securities code:
MSN121013
ISIN:
VNMSN1210131
Par value:
100,000 VND
Interest rate:
For the 4 interest payment periods: 9.8%/year and for each reamaining interest payment periods: total of 3.8%/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:
11/01/2021
Maturity date:
11/01/2024
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
11/01/2024
- Record date: 11/01/2024
- From 11/01/2024, the share code of MSN121013, ISIN VNMSN1210131 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of MSN121013 shares. VSDC will automatically withdraw all deposited MSN121013 shares on the valid date of registration cancellation. Members are requested to withdraw MSN121013 shares from investors' accounts on 11/01/2024 and inform relevant investors to contact the issuer for issuing passbooks.
This notification is for Members' information and action.
Issuer's news
-
MSN121013: Sixth Payment of Interest (from 11/07/2023 inclusive to 11/01/2024 exclusive) and principal
Date update 11/12/2023 - 14:53:50 -
MSN121013: Fifth Payment of Interest (from 11/01/2023 inclusive to 11/07/2023 exclusive) for MSN121013 bond
Date update 08/06/2023 - 17:41:20 -
MSN121013: Fourth Payment of Interest (from 11/07/2022 inclusive to 11/01/2023 exclusive) for MSN121013 bond
Date update 12/12/2022 - 15:44:38 -
MSN121013: Third Payment of Interest (from 11/01/2022 inclusive to 11/07/2022 exclusive) for MSN121013 bond
Date update 09/06/2022 - 13:47:13 -
MSN121013: Notification of transfer date of corporate bond
Date update 13/12/2021 - 14:57:14 -
MSN121013: Second Payment of Interest (from 11/07/2021 inclusive to 11/01/2022 exclusive) for MSN121013 bond
Date update 13/12/2021 - 13:47:09 -
MSN121013: Issuance of Securities Registration Certificate
Date update 15/10/2021 - 15:51:35
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44,198|6,209
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0
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3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement