TPB12104: Cancellation of bond registration
Date update 14/10/2024 - 16:05:44
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 TPBank (TPBL2124013)
Securities code:
TPB12104
ISIN:
VN0TPB121048
Par value:
100,000,000 VND
Interest rate:
fixed nterest rate: 3.8%/year
Issue date:
28/09/2021
Maturity date:
28/09/2024
Quantity of registration-cancelled securities:
10,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
14/10/2024
From 14/10/2024, security code TPB12104, ISIN VN0TPB121048 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TPB12104 bonds. VSDC's members are requested to withdraw the respective quantity of deposited TPB12104 bonds from investors' accounts on 14/10/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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42,539|5,996
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6
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3,073
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789
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37
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8,864,733