BID12248: Cancellation of bond registration
Date update 14/06/2024 - 16:27:25
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 Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDL2224020)
Securities code:
BID12248
ISIN:
VN0BID122480
Par value:
1,000,000,000 VND
Interest rate:
The bond's interest rate is 4.6%/year, fixed throughout the bond's term
Issue date:
21/07/2022
Maturity date:
21/04/2024
Quantity of registration-cancelled securities:
1,500 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
14/06/2024
From 14/06/2024, security code BID12248, ISIN VN0BID122480 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BID12248 bonds. VSDC's members are requested to withdraw the respective quantity of deposited BID12248 bonds from investors' accounts on 14/06/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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44,021|6,183
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0
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3,425
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement