SSB12101: Cancellation of bond registration
Date update 30/09/2024 - 15:58:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
SSBLH2124001 Bond
Securities code:
SSB12101
ISIN:
VN0SSB121012
Par value:
1,000,000,000 VND
Interest rate:
4.1%
Issue date:
30/08/2021
Maturity date:
30/08/2024
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
30/09/2024
From 30/09/2024, security code SSB12101, ISIN VN0SSB121012 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SSB12101 bonds. VSDC's members are requested to withdraw the respective quantity of deposited SSB12101 bonds from investors' accounts on 30/09/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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