NLG12102: Cancellation of bond registration
Date update 14/10/2024 - 16:33:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
NLGB2124002 Bond
Securities code:
NLG12102
ISIN:
VN0NLG121027
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:
4,500,000 Bond
Value of registration-cancelled securities:
450,000,000,000 VND
Reason:
maturity
Valid date:
14/10/2024
From 14/10/2024, security code NLG12102, ISIN VN0NLG121027 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for NLG12102 bonds. VSDC's members are requested to withdraw the respective quantity of deposited NLG12102 bonds from investors' accounts on 14/10/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
NLG12102: 12th Payment of Interest (from 06/06/2024 inclusive to 06/09/2024 exclusive)
Date update 08/08/2024 - 16:13:11 -
NLG12102: 11th Payment of Interest (from 06/03/2024 inclusive to 06/06/2024 exclusive)
Date update 08/05/2024 - 14:39:24 -
NLG12102: 10th Payment of Interest (from 06/12/2023 inclusive to 06/03/2024 exclusive)
Date update 02/02/2024 - 13:47:04 -
NLG12102: Ninth Payment of Interest (from 06/09/2023 inclusive to 06/12/2023 exclusive)
Date update 13/11/2023 - 17:14:49 -
NLG12102: Notification of transfer date of additionally traded Government bonds
Date update 07/09/2023 - 17:10:34 -
NLG12102: Issuance of the Initial Bond Registration Certificate
Date update 18/08/2023 - 16:38:24 -
NLG12102: Eighth Payment of Interest (from 06/06/2023 inclusive to 06/09/2023 exclusive)
Date update 18/08/2023 - 16:30:55
Others news
-
F8812404: Cancellation of Bond Registration
Date update 13/05/2025 - 16:44:05 -
CVIB2408: Cancellation of covered warrant registration
Date update 28/04/2025 - 17:07:42 -
CMWG2408: Cancellation of covered warrant registration
Date update 28/04/2025 - 17:05:10 -
CACB2405:Cancellation of Covered Warrant Registration
Date update 28/04/2025 - 17:04:33 -
CSHB2401: Cancellation of Covered Warrant Registration
Date update 28/04/2025 - 17:02:56 -
CSTB2411: Cancellation of Covered Warrant Registration
Date update 28/04/2025 - 17:02:15 -
CTPB2403: Cancellation of Covered Warrant Registration
Date update 28/04/2025 - 17:00:25 -
VHM12302: Cancellation of bond registration
Date update 26/04/2025 - 16:17:39 -
VIF12315: Cancellation of bond registration
Date update 26/04/2025 - 15:23:33 -
VIF12312: Cancellation of bond registration
Date update 26/04/2025 - 15:22:48
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,683|6,150
-
6
-
3,328
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement