ABB12201: Bond redemption before maturity
Date update 28/10/2024 - 15:29:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
ABBL2225001 Bond
Securities code:
ABB12201
ISIN:
VN0ABB122019
Par value:
1,000,000,000 VND
Interest rate:
4.4%/year
Issue date:
17/05/2022
Maturity date:
17/05/2025
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
Bond redemption before maturity
Valid date:
28/10/2024
From 28/10/2024, security code ABB12201, ISIN VN0ABB122019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ABB12201 bonds. VSDC's members are requested to withdraw the respective quantity of deposited ABB12201 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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Days-off schedule of securities clearing and settlement