TCI12301: Cancellation of bond registration
Date update 19/09/2024 - 13:49:58
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 ThanhCong Securities Company
Securities code:
TCI12301
ISIN:
VN0TCI123018
Par value:
100,000,000 VND
Interest rate:
11%/year (365 days)
Issue date:
11/09/2023
Maturity date:
11/09/2024
Quantity of registration-cancelled securities:
3,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
19/09/2024
From 19/09/2024, security code TCI12301, ISIN VN0TCI123018 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCI12301 bonds. VSDC will automatically withdraw all deposited TCI12301 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited TCI12301 bonds from investors' accounts on 19/09/2024 and inform related investors accordingly.
This notification is for Members' information and action.
This notification is for Members' information and action.
Issuer's news
-
TCI12301: 4th Payment of Bond Interest (from 11/06/2024 inclusive to 11/09/2024 exclusive) and Principal
Date update 15/08/2024 - 15:02:03 -
TCI12301: 3rd Payment of Bond Interest (from 11/03/2024 inclusive to 11/06/2024 exclusive)
Date update 17/05/2024 - 17:11:10 -
TCI12301: 2nd Payment of Bond Interest (from 11/12/2023 inclusive to 11/03/2024 exclusive)
Date update 21/02/2024 - 14:22:44 -
TCI12301: Notification on transfer date of corporate bonds
Date update 27/11/2023 - 15:24:53 -
TCI12301: Issuance of the Initial Bond Registration Certificate
Date update 30/10/2023 - 15:27:08
Others news
-
MSR12101: Cancellation of bond registration
Date update 19/09/2024 - 13:55:00 -
TD1724418: Cancellation of bond registration
Date update 19/09/2024 - 10:28:30 -
TD1424174: Cancellation of securities registration
Date update 19/09/2024 - 10:27:55 -
F8812301: Cancellation of bond registration
Date update 18/09/2024 - 16:18:04 -
CVPB2322: Cancellation of Covered Warrant Registration
Date update 18/09/2024 - 15:50:57 -
CMBB2318: Cancellation of Covered Warrant Registration
Date update 18/09/2024 - 15:37:31 -
DTJ: Cancellation of securities registration
Date update 18/09/2024 - 15:36:07 -
BAB123005: Cancellation of securities registration
Date update 16/09/2024 - 14:50:19 -
CTCB2309: Cancellation of securities registration
Date update 16/09/2024 - 14:08:14 -
CACB2304: Cancellation of Covered Warrant Registration
Date update 16/09/2024 - 14:06:26
Hot news
-
18/09/2024 - 15:28:54
BID12434: Issuance of the Initial Bond Registration Certificate
-
18/09/2024 - 15:28:18
BID12435: Issuance of the Initial Bond Registration Certificate
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
-
13/09/2024 - 13:41:54
AIG: Issuance of the Initial Securities Registration Certificate
-
13/09/2024 - 11:07:57
NAB12405: Issuance of the Initial Bond Registration Certificate
-
13/09/2024 - 11:06:34
OCB12416: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
Statistics
-
42,377|5,963
-
6
-
3,016
-
786
-
37
-
8,706,229