MSF12106: Cancellation of bond registration
Date update 12/01/2024 - 13:55:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds of MB Shinsei Finance Limited Liability Company (MSFCLH2123003)
Securities code:
MSF12106
ISIN:
VN0MSF121063
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 6.3%/year
Issue date:
29/12/2021
Maturity date:
29/12/2023
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
12/01/2024
- The record date: 12/01/2024.
From 12/01/2024, security code MSF12106, ISIN VN0MSF121063 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MSF12106 bonds. VSDC will automatically withdraw all deposited MSF12106 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited MSF12106 bonds from investors' accounts on 12/01/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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MSF12106:: Second Payment of 2023 Bond Interest (from 29/12/2022 inclusive to 29/12/2023 exclusive) and bond principal
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MSF12106: Issuance of the Initial Bond Registration Certificate
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6
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3,197
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37
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9,157,109
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