TPB12105: Cancellation of bond registration
Date update 16/10/2024 - 14:03:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
TPBL2124014 Bond
Securities code:
TPB12105
ISIN:
VN0TPB121055
Par value:
100,000,000 VND
Interest rate:
3.8%/year
Issue date:
29/09/2021
Maturity date:
29/09/2024
Quantity of registration-cancelled securities:
9,000 Bond
Value of registration-cancelled securities:
900,000,000,000 VND
Reason:
maturity
Valid date:
16/10/2024
From 16/10/2024, security code TPB12105, ISIN VN0TPB121055 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TPB12105 bonds. VSDC will withdraw all deposited TPB12105 bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited TPB12105 bonds from investors' accounts on 16/10/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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44,442|6,228
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0
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3,521
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement