LTL12101: Cancellation of Bond Registration
Date update 18/03/2024 - 15:05:59
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 Long Thuong Loc Land Business – Investment Company Limited (LTLCH2123001)
Securities code:
LTL12101
ISIN:
VN0LTL121016
Par value:
100,000,000 VND
Interest rate:
+ Interest rate for the first 02 periods (12 months) of interest payment: 11%/year; + Interest rate of the next interest periods (regular interest rate adjustment every 06 months): interest rate is determined by the interest rate on savings deposits for individual customers with a 12-month term (LS12 type 01) postpaid by HDBank plus 4.5%/year
Issue date:
31/12/2021
Maturity date:
31/12/2023
Quantity of registration-cancelled securities:
720 Bond
Value of registration-cancelled securities:
72,000,000,000 VND
Reason:
maturity
Valid date:
18/03/2024
- Record date: 18/03/2024
From 15/03/2024, security code LTL12101, ISIN VN0LTL121016 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for LTL12101 bonds.
This notification is for Members' information and action.
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Statistics
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41,257|5,884
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6
-
2,827
-
773
-
36
-
7,694,837