GEG12101: Cancellation of bond registration
Date update 06/09/2024 - 14:14:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Gia Lai Electricity Joint Stock Company corporate bond (GEGB2124003)
Securities code:
GEG12101
ISIN:
VN0GEG121017
Par value:
100,000 VND
Interest rate:
It combines fixed and floating interest rates as follows: (a) For the first 4 interest calculation periods: a fixed interest rate of 9.5% per annum; and (b) For the remaining interest calculation periods: a floating interest rate equal to the sum of 3.28% per annum and the reference interest rate.
Issue date:
23/08/2021
Maturity date:
23/08/2024
Quantity of registration-cancelled securities:
3,000,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
06/09/2024
From 06/09/2024, security code GEG12101, ISIN VN0GEG121017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for GEG12101 bonds. VSDC will automatically withdraw all deposited GEG12101 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited GEG12101 bonds from investors' accounts on 06/09/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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43,042|6,077
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6
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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