VPB12107: Cancellation of bond registration
Date update 12/09/2024 - 15:21:49
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 Vietnam Prosperity Joint Stock Commercial Bank (VPBL2124023)
Securities code:
VPB12107
ISIN:
VN0VPB121077
Par value:
1,000,000,000 VND
Interest rate:
Fixed Interest rate at 3.9%/year.
Issue date:
31/08/2021
Maturity date:
31/08/2024
Quantity of registration-cancelled securities:
2,130 Bond
Value of registration-cancelled securities:
2,130,000,000,000 VND
Reason:
maturity
Valid date:
12/09/2024
From 12/09/2024, security code VPB12107, ISIN VN0VPB121077 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VPB12107 bonds. VSDC will automatically withdraw all deposited VPB12107 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VPB12107 bonds from investors' accounts on 12/09/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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