TIB12101: Cancellation of bond registration
Date update 03/06/2024 - 16:42:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
TPBL2124002 Bond
Securities code:
TPB12101
ISIN:
VN0TPB121014
Par value:
100,000,000 VND
Interest rate:
4.1%/year
Issue date:
10/05/2021
Maturity date:
10/05/2024
Quantity of registration-cancelled securities:
6,000 Bond
Value of registration-cancelled securities:
600,000,000,000 VND
Reason:
maturity
Valid date:
03/06/2024
- Valid date: 03/06/2024
From 03/06/2024, security code TIB12101, ISIN VN0TIB121014 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TIB12101 bonds.
This notification is for Members' information and action.
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Statistics
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42,377|5,963
-
6
-
3,006
-
786
-
37
-
8,375,024