IPA12101: Cancellation of bond registration
Date update 05/04/2024 - 16:15:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
IPA Investments Group Joint Stock Company corporate bond (IPAH2124001)
Securities code:
IPA12101
ISIN:
VN0IPA121018
Par value:
100,000 VND
Interest rate:
Fixed rate 10.5%/year
Issue date:
30/03/2021
Maturity date:
30/03/2024
Quantity of registration-cancelled securities:
3,000,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
05/04/2024
From 05/04/2024, security code IPA12101, ISIN VN0IPA121018 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for IPA12101 bonds. VSDC's members are requested to withdraw the respective quantity of deposited IPA12101 bonds from investors' accounts on 05/04/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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0
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3,486
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825
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37
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10,496,267
Days-off schedule of securities clearing and settlement