LPB122010: Cancellation of Bond Registration
Date update 06/03/2024 - 14:01:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of Lien Viet Post Joint Stock Commercial Bank publicly issued in 2021
Securities code:
LPB122010
ISIN:
VNLPB1220109
Par value:
100,000 VND
Interest rate:
Floating interest rate in accordance with the following formula: Interest rate = Reference interest rate + margin of 1.9%/year. In which, Reference interest rate means the average of personal savings deposit interest rates in Vietnam Dong, post-paid, applied for a term of 12 months (or equivalent) published on the official websites of the Reference Banks. Reference banks include: Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam and Bank for Agriculture and Rural Development of Vietnam, at the date of determining relevant interest rates.
Issue date:
28/02/2022
Maturity date:
28/02/2029
Quantity of registration-cancelled securities:
16,022,095 Bond
Value of registration-cancelled securities:
1,602,209,500,000 VND
Reason:
Lien Viet Post Joint Stock Commercial Bank redeem all bond before maturity
Valid date:
06/03/2024
Valid date: 06/03/2024
From 06/03/2024, security code LPB122010, ISIN VNLPB1220109 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for LPB122010 bonds. VSDC will automatically withdraw all deposited LPB122010 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited LPB122010 bonds from investors' accounts on 06/03/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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LPB122010: 2nd Payment of Bond Interest; Bond redemption before maturity
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LPB122010: First Payment of Bond Interest (from 28/02/2022 inclusive to 28/02/2023 exclusive)
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LPB122010: Notification on transfer date of corporate bond
Date update 30/05/2022 - 14:17:34 -
LPB122010: Issuance of the Initial Bond Registration Certificate
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