VIC121004: Cancellation of Bond Registration
Date update 04/03/2024 - 14:52:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
VICB2124001 bonds
Securities code:
VIC121004
ISIN:
VNVIC1210045
Par value:
100,000 VND
Interest rate:
Combination of fixed and floating interest rates, specifically as follows: + For the first 4 interest payment periods: Interest rate of 9.7%/year; + For the remaining periods: floating interest period which is the total of 3.7%/year and the average of individual savings interest rates (end-term payment in VND) for the term of 12 months disclosed by Vietcombank, BIDV, Viettinbank, and Techcombank on approx. 11 a.m (Vietnam time) on the related interest determining date.
Issue date:
11/03/2021
Maturity date:
11/03/2024
Quantity of registration-cancelled securities:
10,000,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
11/03/2024
Valid date: 11/03/2024
From 11/03/2024, security code VIC121004, ISIN VNVIC1210045 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIC121004 bonds. VSDC will automatically withdraw all deposited VIC121004 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VIC121004 bonds from investors' accounts on 11/03/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
VIC121004: 12th Payment of Bond Interest (from 11/12/2023 inclusive to 11/03/2024 exclusive)
Date update 05/02/2024 - 15:01:31 -
VIC121004: 11st Payment of Bond Interest (from 11/09/2023 inclusive to 11/12/2023 exclusive)
Date update 16/11/2023 - 11:38:59 -
VIC121004: Tenth Payment of Bond Interest (from 11/06/2023 inclusive to 11/09/2023 exclusive)
Date update 17/08/2023 - 16:52:09 -
VIC121004: Ninth Payment of Bond Interest (from 11/03/2023 inclusive to 11/06/2023 exclusive)
Date update 15/05/2023 - 16:38:57 -
VIC121004: Eigth Payment of Bond Interest (from 11/12/2022 inclusive to 11/03/2023 exclusive)
Date update 15/02/2023 - 14:09:01 -
VIC121004: Seventh Payment of Bond Interest (from 11/09/2022 inclusive to 11/12/2022 exclusive)
Date update 15/11/2022 - 17:03:45 -
VIC121004: Sixth Payment of Bond Interest (from 11/06/2022 inclusive to 11/09/2022 exclusive)
Date update 17/08/2022 - 15:51:45 -
VIC121004: Notification on transfer date of corporate bond
Date update 13/07/2022 - 14:25:54 -
VIC121004: Issuance of the Initial Bond Registration Certificate
Date update 24/06/2022 - 14:20:12
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CVIC2501: Cancellation of covered warrant registration
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CVNM2501: Cancellation of covered warrant registration
Date update 28/05/2025 - 16:55:41 -
CSTB2503: Cancellation of Covered Warrant Registration
Date update 28/05/2025 - 16:53:23 -
CMBB2502: Cancellation of covered warrant registration
Date update 28/05/2025 - 16:52:46
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43,683|6,150
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6
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3,355
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813
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37
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9,880,100
Days-off schedule of securities clearing and settlement