VPB12101: Cancellation of bond registration
Date update 15/04/2024 - 15:19:31
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 Vietnam Prosperity Joint Stock Commercial Bank (VPBL2124003)
Securities code:
VPB12101
ISIN:
VN0VPB121010
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 4.2/year
Issue date:
05/04/2021
Maturity date:
05/04/2024
Quantity of registration-cancelled securities:
450 Bond
Value of registration-cancelled securities:
450,000,000,000 VND
Reason:
maturity
Valid date:
16/04/2024
- Record date: 16/04/2024
From 16/04/2024, security code VPB12101, ISIN VN0VPB121010 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VPB12101 bonds.
This notification is for Members' information and action.
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43,509|6,134
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6
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3,303
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808
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37
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9,686,077
Days-off schedule of securities clearing and settlement