VIB12101: Cancellation of bond registration
Date update 09/05/2024 - 15:50:40
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Vietnam International Commercial Joint Stock Bank corporate bond (VIBL2124002)
Securities code:
VIB12101
ISIN:
VN0VIB121019
Par value:
1,000,000,000 VND
Interest rate:
4.0%
Issue date:
27/04/2021
Maturity date:
27/04/2024
Quantity of registration-cancelled securities:
1,500 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
09/05/2024
- Valid date: 09/05/2024
From 09/05/2024, security code VIB12101, ISIN VN0VIB121019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIB12101 bonds. VSDC will automatically withdraw all deposited VIB12101 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VIB12101 bonds from investors' accounts on 09/05/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
VIB12101: Adjustment of information
Date update 22/04/2024 - 16:56:51 -
VIB12101: Cancellation of the Record date for Corporate Actions Processing
Date update 19/04/2024 - 15:40:03 -
VIB12101: Payment of Corporate Bond Interest and Principal
Date update 19/04/2024 - 15:25:59 -
VIB12101: Payment of Corporate Bond Interest and Principal
Date update 03/04/2024 - 11:00:38 -
VIB12101: Notification on transfer date of corporate bond
Date update 06/11/2023 - 11:14:11 -
VIB12101: Issuance of the Initial Bond Registration Certificate
Date update 16/10/2023 - 16:46:07
Others news
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OCB12105: Cancellation of bond registration
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OCB12106: Cancellation of bond registration
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OCB12208: Cancellation of bond registration
Date update 11/08/2025 - 16:58:17 -
OCB12207: Cancellation of bond registration
Date update 11/08/2025 - 16:55:08 -
OCB12104: Cancellation of bond registration
Date update 11/08/2025 - 16:53:56 -
OCB12211: Cancellation of bond registration
Date update 11/08/2025 - 16:52:05 -
OCB12209: Cancellation of bond registration
Date update 11/08/2025 - 16:14:52 -
OCB12318: Cancellation of bond registration
Date update 11/08/2025 - 16:11:45 -
OCB12210: Cancellation of bond registration
Date update 11/08/2025 - 15:58:23
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Statistics
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44,198|6,209
-
0
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3,475
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement