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.
Issuer's news
-
VPB12106: 3rd Payment of Bond Interest (from 13/05/2023 inclusive to 13/05/2024 exclusive) and principal
Date update 19/04/2024 - 15:39:25 -
VPB12106: Notification on transfer date of bonds
Date update 26/09/2023 - 15:17:40 -
VPB12106: Issuance of the Initial Bond Registration Certificate
Date update 08/09/2023 - 16:00:03
Others news
-
SSB12103: Cancellation of bond registration
Date update 07/10/2024 - 15:12:34 -
CACB2402: Cancellation of Covered Warrant Registration
Date update 04/10/2024 - 15:56:24 -
CHPG2404: Cancellation of Covered Warrant Registration
Date update 04/10/2024 - 15:50:31 -
CVRE2404: Cancellation of securities registration
Date update 03/10/2024 - 14:55:37 -
CVNM2404: Cancellation of Covered Warrant Registration
Date update 03/10/2024 - 14:54:52 -
CVIC2403: Cancellation of Covered Warrant Registration
Date update 03/10/2024 - 14:54:18 -
CMWG2404: Cancellation of Covered Warrant Registration
Date update 03/10/2024 - 14:50:11 -
CVIB2403: Cancellation of Covered Warrant Registration
Date update 03/10/2024 - 13:57:25 -
CVPB2404: Cancellation of Covered Warrant Registration
Date update 03/10/2024 - 13:55:51 -
CSTB2406: Cancellation of Covered Warrant Registration
Date update 03/10/2024 - 13:43:07
Hot news
-
03/10/2024 - 14:08:52
VSDC Organizes the Charity Program 'Sending Love – Facilitating students' going to School' for Students in Remote Areas
-
03/10/2024 - 13:56:57
LPB12406: Issuance of the Initial Bond Registration Certificate
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
Statistics
-
42,539|5,996
-
6
-
3,046
-
787
-
37
-
8,864,733
Days-off schedule of securities clearing and settlement