STB12101: Cancellation of bond registration
Date update 09/10/2024 - 15:13:07
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 Saigon Thuong Tin Commercial Joint Stock Bank - 1st batch (STBL2124001)
Securities code:
STB12101
ISIN:
VN0STB121011
Par value:
1,000,000,000 VND
Interest rate:
Fixed 3.8%/year
Issue date:
27/09/2021
Maturity date:
27/09/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
10/10/2024
From 10/10/2024, security code STB12101, ISIN VN0STB121011 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for STB121011 bonds.
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44,941|6,289
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0
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3,661
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement