VPB12106: Cancellation of bond registration
Date update 13/05/2024 - 16:09:20
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 Bank (VPBL2124015)
Securities code:
VPB12106
ISIN:
VN0VPB121069
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 4.2%/year
Issue date:
13/05/2021
Maturity date:
13/05/2024
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
13/05/2024
- Valid date: 13/05/2024
From 13/05/2024, security code VPB12106, ISIN VN0VPB121069 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VPB12106 bonds. VSDC will automatically withdraw all deposited VPB12106 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VPB12106 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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42,843|6,051
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6
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3,185
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement