SIN12203: Cancellation of bond registration
Date update 13/05/2024 - 16:48:08
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 Shinhan Bank VietNam Limited (SBVCL2224003)
Securities code:
SIN12203
ISIN:
VN0SIN122034
Par value:
1,000,000,000 VND
Interest rate:
4%/year
Issue date:
06/05/2022
Maturity date:
06/05/2024
Quantity of registration-cancelled securities:
800 Bond
Value of registration-cancelled securities:
800,000,000,000 VND
Reason:
maturity
Valid date:
13/05/2024
- Valid date: 13/05/2024
From 13/05/2024, security code SIN12203, ISIN VN0SIN122034 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SIN12203 bonds. VSDC will automatically withdraw all deposited SIN12203 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited SIN12203 bonds from investors' accounts on 13/05/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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