BAB12102: Cancellation of bond registration
Date update 25/10/2024 - 15:06:24
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 Bac A Commercial Joint Stock Bank (BABL2128005)
Securities code:
BAB12102
ISIN:
VN0BAB121029
Par value:
10,000,000 VND
Interest rate:
Floating interest rate: Interest rate = Reference interest rate + 2.6%/year.
In case the Issuer does not exercise the redemption right at the corresponding redemption date as stipulated in the Prospectus, bond interest rate applied to the interest period of year 6 and 7 will be as follows: Interest rate = Reference interest rate + 3.5%/year
“Reference interest rate” used for determination of interest rate for each interest period is the average interest rate on personal savings deposits in Vietnam Dong (interest paid in arrears for the term of 12 months) announced on the official websites of 04 commercial banks in Vietnam including: Vietnam Joint Stock Commercial Bank for Industry and Trade, Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Foreign Trade of Vietnam and Viet Nam Bank For Agriculture and Rural Development, , each of which is referred to as a "reference bank" on interest determination date.
“Interest determination date”: applicable to bonds having floating interest, which is the working day 2 working days prior to the issue date for the first interest period or the working day 7 working days prior to the start date of the next interest period.
Issue date:
29/12/2021
Maturity date:
29/12/2028
Quantity of registration-cancelled securities:
50,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
All bonds are redeemed before maturity
Valid date:
25/10/2024
From 25/10/2024, security code BAB12102, ISIN VN0BAB121029 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BAB12102 bonds. VSDC's members are requested to withdraw the respective quantity of deposited BAB12102 bonds from investors' accounts on 25/10/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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