VIC12101: Cancellation of bond registration
Date update 12/06/2024 - 14:32:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
VICB2124003 Bond
Securities code:
VIC12101
ISIN:
VN0VIC121018
Par value:
100,000 VND
Interest rate:
Combination of fixed interest rates and floating interest rates, specifically as follows: + Interest rate for the first 4 interest periods: Fixed interest rate 8.1%/year; and + Interest rate for the remaining interest periods: Floating interest rate and equal to the total of 3.7%/year and the reference interest rate. In particular, "Interest calculation period" means each period lasts 3 consecutive months from the issuance date to the maturity date. “Reference interest rate” means the average of deposit interest rates applied to personal savings deposits with interest paid in VND for a 12-month term issued by the Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam and Joint Stock Commercial Bank for Technology and Industry announced on or about 11:00 a.m. (Vietnam time) of the relevant interest rate determination date.
Issue date:
21/06/2021
Maturity date:
21/06/2024
Quantity of registration-cancelled securities:
26,000,000 Bond
Value of registration-cancelled securities:
2,600,000,000,000 VND
Reason:
maturity
Valid date:
21/06/2024
From 21/06/2024, the security code VIC12101 and ISIN code VN0VIC121018 issued by VSDC will no longer be valid for trading. VSDC will cease providing registration, depository, and settlement services for VIC12101 bonds. VSDC will withdraw all VIC12101 securities deposited as of the effective date of the deregistration. DMs are requested to withdraw the corresponding deposited VIC12101 securities from investors' accounts on 21/06/2024 and notify the respective investors.
This notice is for DMs' information and necessary actions.
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6
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3,320
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811
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37
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9,880,100
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