VCI12201: Cancellation of bond registration
Date update 22/07/2024 - 14:21:14
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 Vietcap Securities Joint Stock Company (VCIH2224001)
Securities code:
VCI12201
ISIN:
VN0VCI122016
Par value:
1,000,000,000 VND
Interest rate:
8%/year fixed for bond term
Issue date:
25/07/2022
Maturity date:
25/07/2024
Quantity of registration-cancelled securities:
120 Bond
Value of registration-cancelled securities:
120,000,000,000 VND
Reason:
maturity
Valid date:
25/07/2024
From 25/07/2024, security code VCI12201, ISIN VN0VCI122016 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VCI12201 bonds.
This notification is for Members' information and action.
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Statistics
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45,984|6,369
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0
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4,095
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement