CII120018: Cancellation of bond registration
Date update 27/06/2024 - 13:49:49
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
CIIB2024009 bond
Securities code:
CII120018
ISIN:
VNCII1200183
Par value:
100,000 VND
Interest rate:
For the four initial interest payment periods: 10.3%/year; and + Interest rate for each remaining interest period: The floating interest rate is equal to the sum of 4.025%/year and the reference interest rate of that interest period. In which, the reference interest rate means, for each interest period after the first 4 interest periods, is the average of of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on the date of related interest calculation by Vietnam Joint Stock Commercial Bank for Industry and Trade, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam and Vietnam Technological and Commercial Joint Stock Bank
Issue date:
28/12/2020
Maturity date:
28/06/2024
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
28/06/2024
From 28/06/2024, security code CII120018, ISIN VNCII1200183 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for CII120018 bonds. VSDC will automatically withdraw all deposited CII120018 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited CII120018 bonds from investors' accounts on 28/06/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
CII120018: 14th Payment of Bond Interest (from 28/03/2024 inclusive to 28/06/2024 exclusive)
Date update 03/06/2024 - 16:50:29 -
CII120018: 13th Payment of Bond Interest (from 28/12/2023 inclusive to 28/03/2024 exclusive)
Date update 29/02/2024 - 10:33:44 -
CII120018: Seeking bondholders' opinions
Date update 26/02/2024 - 14:33:40 -
CII120018: 12th Payment of Bond Interest (from 28/09/2023 inclusive to 28/12/2023 exclusive)
Date update 30/11/2023 - 14:00:40 -
CII120018: Eleventh Payment of Bond Interest (from 28/06/2023 inclusive to 28/09/2023 exclusive)
Date update 30/08/2023 - 14:04:42 -
CII120018: Tenth Payment of Bond Interest (from 28/03/2023 inclusive to 28/06/2023 exclusive)
Date update 26/05/2023 - 15:03:42 -
CII120018: Nineth Payment of Bond Interest (from 28/12/2022 inclusive to 28/03/2023 exclusive)
Date update 28/02/2023 - 11:17:45 -
CII120018: Postal Ballot for Bondholders
Date update 12/12/2022 - 15:53:28 -
CII120018: Eighth Payment of Bond Interest (from 28th September 2022 inclusive to 28th December 2022 exclusive)
Date update 02/12/2022 - 15:52:41 -
CII120018: Seventh Payment of Bond Interest (from 28th June 2022 inclusive to 28th September 2022 exclusive)
Date update 31/08/2022 - 13:48:14
Others news
-
CVIB2408: Cancellation of covered warrant registration
Date update 28/04/2025 - 17:07:42 -
CMWG2408: Cancellation of covered warrant registration
Date update 28/04/2025 - 17:05:10 -
CACB2405:Cancellation of Covered Warrant Registration
Date update 28/04/2025 - 17:04:33 -
CSHB2401: Cancellation of Covered Warrant Registration
Date update 28/04/2025 - 17:02:56 -
CSTB2411: Cancellation of Covered Warrant Registration
Date update 28/04/2025 - 17:02:15 -
CTPB2403: Cancellation of Covered Warrant Registration
Date update 28/04/2025 - 17:00:25 -
VHM12302: Cancellation of bond registration
Date update 26/04/2025 - 16:17:39 -
VIF12315: Cancellation of bond registration
Date update 26/04/2025 - 15:23:33 -
VIF12312: Cancellation of bond registration
Date update 26/04/2025 - 15:22:48 -
CMSN2405: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 17:02:15
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
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
Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement