VPB12105: Cancellation of bond registration
Date update 09/05/2024 - 16:56:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds of Vietnam Prosperity Joint Stock Commercial BankVPBL2124013 Bond
Securities code:
VPB12105
ISIN:
VN0VPB121051
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 3.9%/year
Issue date:
05/05/2021
Maturity date:
05/05/2024
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
09/05/2024
- Valid date: 09/05/2024
From 09/05/2024 on, security code VPB12105, ISIN VN0VPB121051 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VPB12105 bonds.
This notification is for Members' information and action.
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Statistics
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44,198|6,209
-
0
-
3,507
-
826
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement