NLG12101: Cancellation of bond registration
Date update 14/10/2024 - 16:33:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
NLGB2124001 Bond
Securities code:
NLG12101
ISIN:
VN0NLG121019
Par value:
100,000 VND
Interest rate:
Combination of fixed interest rate and floating interest rate, specifically as follows: + Interest rate for the first 4 interest periods: up to 9.5%/year; + For the remaining interest periods: the total of 3.28%/year and the reference interest rate of this interest calculation period . In which, "Interest calculation period" means each term lasts 3 consecutive months from the issue date to the maturity date (or the date on which bonds are redeemed before maturity, whether voluntary or compulsory). Reference interest rate for each interest period after the first 4 interest periods is medium and long-term base rate for corporate customers/business customers of the wholesale banking sector applies to loans/bonds arising from 30th March 2021 with a valuation period of 3 months by Techcombank announced on or about 11:00 a.m. (Vietnam time) on the date of determinating relevant interest rates.
Issue date:
06/09/2021
Maturity date:
06/09/2024
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
14/10/2024
From 14/10/2024, security code NLG12101, ISIN VN0NLG121019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for NLG12101 bonds. VSDC's members are requested to withdraw the respective quantity of deposited NLG12101 bonds from investors' accounts on 14/10/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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NLG12101: 12th Payment of Interest (from 06/06/2024 inclusive to 06/09/2024 exclusive) and Principle
Date update 08/08/2024 - 16:35:24 -
NLG12101: 11th Payment of Interest (from 06/03/2023 inclusive to 06/06/2024 exclusive)
Date update 08/05/2024 - 14:42:45 -
NLG12101: 10th Payment of Interest (from 06/12/2023 inclusive to 06/03/2024 exclusive)
Date update 02/02/2024 - 13:51:37 -
NLG12101: Ninth Payment of Interest (from 06/09/2023 inclusive to 06/12/2023 exclusive)
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NLG12101: Notification of transfer date of additionally traded Government bonds
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NLG12101: Eighth Payment of Interest (from 06/06/2023 inclusive to 06/09/2023 exclusive)
Date update 18/08/2023 - 16:50:30 -
NLG12101: Issuance of the Initial Bond Registration Certificate
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Statistics
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42,539|5,996
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6
-
3,073
-
789
-
37
-
8,864,733