STB12205: Cancellation of bond registration
Date update 25/10/2024 - 15:17:23
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 Saigon Thuong Tin Commercial Joint Stock Bank - 4th batch in 2022 (STBL2225004)
Securities code:
STB12205
ISIN:
VN0STB122050
Par value:
1,000,000,000 VND
Interest rate:
Fixed rate of 4.2%/year
Issue date:
29/04/2022
Maturity date:
29/04/2025
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
Full redemption of bonds before maturity
Valid date:
28/10/2024
From 28/10/2024, security code STB12205, ISIN VN0STB122050 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for STB12205 bonds. VSDC will withdraw all STB12205 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited STB12205 bonds from investors' accounts on 28/10/2024 and inform related investors accordingly.
This notification is for Members' information and action
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Statistics
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42,843|6,051
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6
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3,190
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement