NAN12301: Cancellation of bond registration
Date update 06/09/2024 - 14:03:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of Nam An Investment and Trading Joint Stock Company (NANCB2324001)
Securities code:
NAN12301
ISIN:
VN0NAN123019
Par value:
100,000,000 VND
Interest rate:
Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first interest calculation period: Fixed interest rate 13%/year; + For the remaining interest periods: The interest rate is floating and equal to the total of 1%/year and the reference interest rate but not lower than 13%/year. In which, "Interest calculation period" means each term lasts 3 consecutive months from the issue date to the maturity date (or the date when bonds are redeemed before maturity whether voluntary or compulsory). Reference interest rate is medium and long-term base rate for large corporate customers/business customers of the wholesale banking sector applies to loans/bonds arising from March 30, 2021 with a valuation period of 3 months by Techcombank announced at or around 11:00 am (Vietnam time) on the date of determination of relevant interest rates.
Issue date:
10/03/2023
Maturity date:
10/09/2024
Quantity of registration-cancelled securities:
47,000 Bond
Value of registration-cancelled securities:
4,700,000,000,000 VND
Reason:
maturity
Valid date:
10/09/2024
From 10/09/2024, security code NAN12301, ISIN VN0NAN123019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for NAN12301 bonds. VSDC will automatically withdraw all deposited NAN12301 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited NAN12301 bonds from investors' accounts on 10/09/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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NAN12301: 6th Payment of Bond Interest (from 10/06/2024 inclusive to 10/09/2024 exclusive)
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NAN12301: 5th Payment of Bond Interest (from 10/03/2024 inclusive to 10/06/2024 exclusive)
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NAN12301: 4th Payment of Bond Interest (from 10/12/2023 inclusive to 20/03/2024 exclusive)
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Statistics
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43,042|6,077
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6
-
3,233
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799
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37
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9,297,988
Days-off schedule of securities clearing and settlement