SSB12102: Cancellation of bond registration
Date update 30/09/2024 - 15:59:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
2021 SeABank Bond (SSBL2124002)
Securities code:
SSB12102
ISIN:
VN0SSB121020
Par value:
1,000,000,000 VND
Interest rate:
The interest rate applied for the entire bond term is 4.1%/year
Issue date:
08/09/2021
Maturity date:
08/09/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
30/09/2024
From 30/09/2024, security codeSSB12102, ISIN VN0SSB121020 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SSB12102 bonds. VSDC's members are requested to withdraw the respective quantity of deposited SSB12102 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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