TPB12103: Cancellation of bond registration
Date update 16/10/2024 - 14:00:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
TPBL2124012 bond
Securities code:
TPB12103
ISIN:
VN0TPB121030
Par value:
100,000,000 VND
Interest rate:
fixed interest: 3.7%/năm
Issue date:
27/09/2021
Maturity date:
27/09/2024
Quantity of registration-cancelled securities:
1,500 Bond
Value of registration-cancelled securities:
150,000,000,000 VND
Reason:
maturity
Valid date:
16/10/2024
From 16/10/2024, security code TPB12103, ISIN VN0TPB121030 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TPB12103 bonds.
This notification is for Members' information and actions.
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Statistics
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44,442|6,228
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0
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3,520
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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