ACB12109: Cancellation of bond registration
Date update 08/07/2024 - 14:02:49
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
ACB Bond (ACBH2124007)
Securities code:
ACB12109
ISIN:
VN0ACB121093
Par value:
1,000,000,000 VND
Interest rate:
4%/year
Issue date:
28/06/2021
Maturity date:
28/06/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
09/07/2024
From 09/07/2024, security code ACB12109, ISIN VN0ACB121093 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ACB12109 bonds.
This notification is for Members' information and action.
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3,034
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