ACB12219: Cancellation of bond registration
Date update 23/09/2024 - 14:51:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
ACBH2224012 Bond
Securities code:
ACB12219
ISIN:
VN0ACB122190
Par value:
1,000,000,000 VND
Interest rate:
5.2%/year
Issue date:
30/08/2022
Maturity date:
30/08/2024
Quantity of registration-cancelled securities:
1,500 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
23/09/2024
From 23/09/2024, security code ACB12219, ISIN VN0ACB122190 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ACB12219 bonds.
This notification is for Members' information and action.
This notification is for Members' information and action.
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Statistics
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42,843|6,051
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6
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3,185
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement