SBT121002: Cancellation of Bond Registration
Date update 29/02/2024 - 15:33:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
SBTB2124001 bond
Securities code:
SBT121002
ISIN:
VNSBT1210024
Par value:
100,000 VND
Interest rate:
+ Interest rate for the first 4 interest calculation periods: 10.0%/year; + Interest rate for each remaining interest period: equal to the sum of 3.875%/year and the reference interest rate of that interest period.
Issue date:
26/01/2021
Maturity date:
26/01/2024
Quantity of registration-cancelled securities:
3,510,397 Bond
Value of registration-cancelled securities:
351,039,700,000 VND
Reason:
maturity
Valid date:
29/02/2024
- The record date: 29/02/2024
From 29/02/2024, security code SBT121002, ISIN VNSBT1210024 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SBT121002 bonds. VSDC will automatically withdraw all deposited SBT121002 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited SBT121002 bonds from investors' accounts on 28/02/2024 and inform related investors accordingly.
This notification is for Members' information and action.
From 29/02/2024, security code SBT121002, ISIN VNSBT1210024 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SBT121002 bonds. VSDC will automatically withdraw all deposited SBT121002 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited SBT121002 bonds from investors' accounts on 28/02/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
SBT121002: 12th Payment of Bond Interest (from 26/10/2023 inclusive to 26/01/2024 exclusive) and Principal
Date update 25/12/2023 - 14:54:31 -
SBT121002: 11st Payment of Bond Interest (from 26/07/2023 inclusive to 26/10/2023 exclusive)
Date update 02/10/2023 - 16:18:39 -
SBT121002: Issuance of the 1st Revised Securities Registration Certificate
Date update 05/07/2023 - 17:30:32 -
SBT121002: Tenth Payment of Bond Interest (from 26/04/2023 inclusive to 26/07/2023 exclusive)
Date update 03/07/2023 - 16:47:30 -
SBT121002: Seeking bondholders' opinions and Bond Buyback before Maturity
Date update 15/05/2023 - 17:47:30 -
SBT121002: Ninth Payment of Bond Interest (from 26/01/2023 inclusive to 26/04/2023 exclusive)
Date update 24/03/2023 - 15:42:21 -
SBT121002: Eighth Payment of Bond Interest (from 26/10/2022 inclusive to 26/01/2023 exclusive)
Date update 26/12/2022 - 14:08:24 -
SBT121002: Seventh Payment of Bond Interest (from 26/07/2022 inclusive to 26/10/2022 exclusive)
Date update 05/10/2022 - 15:02:27 -
SBT121002: Sixth Payment of Bond Interest (from 26/04/2022 inclusive to 26/07/2022 exclusive)
Date update 01/07/2022 - 14:12:01 -
SBT121002: Fifth Payment of Bond Interest (from 26/01/2022 inclusive to 26/04/2022 exclusive)
Date update 24/03/2022 - 10:12:48
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6
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3,320
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811
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37
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9,880,100
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