TCS12108: Cancellation of bond registration
Date update 26/07/2024 - 09:04:09
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
TCSCH2124006 Bond
Securities code:
TCS12108
ISIN:
VN0TCS121085
Par value:
100,000 VND
Interest rate:
Combination of fixed interest rates and floating interest rates, specifically as follows: + Interest rate for the first interest period is: 8.45%/year; and + For each interest period after the first interest period: Total of 2.1%/year and reference interest rate. In which, "Interest period" means each period lasting 06 consecutive months starting from and including the issuance date until but not including the maturity date (or the date the bond is redeemed before maturity or purchased).. In case a bond is redeemed before maturity or required to be redeemed in accordance with the terms and conditions of the bond, the final interest period will be calculated from the date of the latest interest payment until, but not including, the date on which the bond is redeemed. Bonds are redeemed before maturity or required to be redeemed. “Reference interest rate” means the medium and long-term base interest rate for large corporate customers/corporate customers in the wholesale banking sector applied to loans/bonds arising from March 30 /2021 with a 3-month valuation period, announced by Vietnam Technological and Commercial Joint Stock Bank on the relevant interest rate determination date. “Interest determination date”, for each interest period after the first interest period, is the day before and 11 working days before the first day of that interest period.
Issue date:
12/07/2021
Maturity date:
12/07/2024
Quantity of registration-cancelled securities:
178,558 Bond
Value of registration-cancelled securities:
17,855,800,000 VND
Reason:
maturity
Valid date:
26/07/2024
From 26/07/2024, security code TCS12108, ISIN VN0TCS121085 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCS12108 bonds. VSDC will automatically withdraw all deposited TCS12108 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited TCS12108 bonds from investors' accounts on 26/07/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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TCS12108: Bond redemption before maturity
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Statistics
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42,377|5,963
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6
-
3,006
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786
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37
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8,375,024