MSR12101: Cancellation of bond registration
Date update 19/09/2024 - 13:55:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
MSRB2124001 Bond
Securities code:
MSR12101
ISIN:
VN0MSR121010
Par value:
100,000 VND
Interest rate:
Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first 2 interest calculation periods: Fixed interest rate 9.2%/year; and for the remaining interest periods: The interest rate is floating and equal to the total of 3.625%/year and the reference interest rate. In which, "Interest calculation period" means each term lasts 6 consecutive months from the issue date to the maturity date. Reference interest rate is the average of individual saving interest rates for 12-month term in VND disclosed on the date of related interest calculation by Vietcombank, BIDV, Vietinbank, Agribank announced on the date of determination of relevant interest rates.
Issue date:
10/09/2021
Maturity date:
10/09/2024
Quantity of registration-cancelled securities:
10,000,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
19/09/2024
From 19/09/2024, security code MSR12101, ISIN VN0MSR121010 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MSR12101 bonds. VSDC will automatically withdraw all deposited MSR12101 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited MSR12101 bonds from investors' accounts on 19/09/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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3,016
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786
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37
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8,706,229