CII121006: Cancellation of bond registration
Date update 19/04/2024 - 16:26:46
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
CIIB2124001 bond
Securities code:
CII121006
ISIN:
VNCII1210067
Par value:
100,000 VND
Interest rate:
The interest is a combination of fixed interest and floating interest, specifically:
+For the four initial interest payment periods: the fixed interest rate of 9.2%/year; and
+ Interest rate for each remaining interest period: The floating interest rate is equal to the sum of 3.22%/year and the reference interest rate of that interest period. In which, the reference interest rate, for each interest period after the first 4 interest payment periods, is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on the date of related interest calculation by Vietnam Joint Stock Commercial Bank for Industry and Trade, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam and Vietnam Technological and Commercial Joint Stock Bank
Issue date:
13/04/2021
Maturity date:
13/04/2024
Quantity of registration-cancelled securities:
5,900,000 Bond
Value of registration-cancelled securities:
590,000,000,000 VND
Reason:
maturity
Valid date:
19/04/2024
- Record date: 19/04/2024
From 19/04/2024, security code CII121006, ISIN VNCII1210067 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for CII121006 bonds. VSDC will automatically withdraw all deposited CII121006 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited CII121006 bonds from investors' accounts on 19/04/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
CII121006: 12th Payment of Bond Interest (from 13/01/204 inclusive to 15/04/2024 exclusive) and Principal
Date update 20/03/2024 - 14:06:27 -
CII121006: Postal Ballot of Bondholders
Date update 26/02/2024 - 15:39:18 -
CII121006: 11th Payment of Bond Interest (from 13/10/2023 inclusive to 13/01/2024 exclusive)
Date update 18/12/2023 - 11:07:46 -
CII121006: Tenth Payment of Bond Interest (from 13/07/2023 inclusive to 13/10/2023 exclusive)
Date update 18/09/2023 - 17:33:13 -
CII121006: Ninth Payment of Bond Interest (from 13/04/2023 inclusive to 13/07/2023 exclusive)
Date update 15/06/2023 - 16:07:53 -
CII121006: Eighth Payment of Bond Interest (from 13/01/2023 inclusive to 13/04/2023 exclusive)
Date update 20/03/2023 - 14:12:12 -
CII121006: Seventh Payment of Bond Interest (from 13/10/2022 inclusive to 13/01/2023 exclusive)
Date update 19/12/2022 - 18:01:51 -
CII121006: Postal Ballot for Bondholders
Date update 12/12/2022 - 16:02:57 -
CII121006: Sixth Payment of Bond Interest (from 13/07/2022 inclusive to 13/10/2022 exclusive)
Date update 15/09/2022 - 17:02:54 -
CII121006: Fifth Payment of Bond Interest (from 13/04/2022 inclusive to 13/07/2022 exclusive)
Date update 17/06/2022 - 14:56:26
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Statistics
-
42,699|6,025
-
6
-
3,121
-
791
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement