VPI12101 Cancellation of bond registration
Date update 11/04/2024 - 11:35:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
VPIB2124001 Bond
Securities code:
VPI12101
ISIN:
VN0VPI121013
Par value:
100,000,000 VND
Interest rate:
10.3%/year
Issue date:
01/04/2021
Maturity date:
01/04/2024
Quantity of registration-cancelled securities:
2,250 Bond
Value of registration-cancelled securities:
225,000,000,000 VND
Reason:
maturity
Valid date:
11/04/2024
- Record date: 11/04/2024
From 11/04/2024, security code VPI12101, ISIN VN0VPI121013 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VPI12101 bonds. VSDC's members are requested to withdraw the respective quantity of deposited VPI12101 bonds from investors' accounts on 11/04/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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43,042|6,077
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6
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3,246
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801
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37
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9,297,988
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