BAB122030: Cancellation of Bond Registration
Date update 21/03/2024 - 16:36:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
2022 public-offered bonds of Bac A Commercial Joint Stock Bank
Securities code:
BAB122030
ISIN:
VNBAB1220300
Par value:
100,000 VND
Interest rate:
7.5%/year
Issue date:
19/09/2022
Maturity date:
19/09/2029
Quantity of registration-cancelled securities:
54,500 Bond
Value of registration-cancelled securities:
5,450,000,000 VND
Reason:
Bond redemptin before maturity
Valid date:
21/03/2024
- The record date: 21/03/2024
From 21/03/2024, security code BAB122030, ISIN VNBAB1220300 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BAB122030 bonds.
VSDC will automatically withdraw all deposited BAB122030 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited BAB122030 bonds from investors' accounts on 21/03/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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BAB122030: Interest payment of corporatre bond; Bond redemption before maturity
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BAB122030: First Payment of Interest (from 19/09/2022 inclusive to 19/09/2023 exclusive)
Date update 21/08/2023 - 15:12:46 -
BAB122030: Notification on transfer date of corporate bond
Date update 31/05/2023 - 14:29:17 -
BAB122030: Issuance of Bond Registration Certificate
Date update 04/11/2022 - 13:44:40
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Statistics
-
44,198|6,209
-
0
-
3,510
-
826
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement