MBB12223: Cancellation of bond registration
Date update 21/10/2024 - 14:24:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of Military Commercial Joint - Stock Bank (MBBL2225005)
Securities code:
MBB12223
ISIN:
VN0MBB122239
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest rate of 3.80%/year.
Issue date:
18/04/2022
Maturity date:
18/04/2025
Quantity of registration-cancelled securities:
200 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
Redemption of all bond before maturity
Valid date:
21/10/2024
From 21/10/2024, security code MBB12221, ISIN VN0MBB122239 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MBB12223 bonds.
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