ACB12107: Cancellation of bond registration
Date update 06/05/2024 - 16:51:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
ACB corporate bond (ACBH2124003)
Securities code:
ACB12107
ISIN:
VN0ACB121077
Par value:
1,000,000,000 VND
Interest rate:
4.0%/year
Issue date:
06/05/2021
Maturity date:
06/05/2024
Quantity of registration-cancelled securities:
2,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Reason:
maturity
Valid date:
06/05/2024
- Valid date: 06/05/2024
From 06/05/2024, security code ACB12107, mã ISIN VN0ACB121077 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ACB12107 bonds. VSDC will automatically withdraw all deposited ACB12107 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited ACB12107 bonds from investors' accounts on 06/05/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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Statistics
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41,471|5,892
-
6
-
2,867
-
778
-
36
-
7,805,840