CII121029: Bond redemption before maturity
Date update 29/10/2024 - 16:53:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
CIIB2124002 Bonds
Securities code:
CII121029
ISIN:
VNCII1210299
Par value:
100,000 VND
Interest rate:
9.5%/year applied for the whole term
Issue date:
21/10/2021
Maturity date:
21/10/2024
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
30/10/2024
From 30/10/2024, security code CII121029, ISIN VNCII1210299 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for CII121029 bonds. VSDC's members are requested to withdraw the respective quantity of deposited CII121029 bonds from investors' accounts on 30/10/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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CII121029: 12th Payment of Bond Interest (from 21/07/2024 inclusive to 21/10/2024 exclusive) and Principal
Date update 30/09/2024 - 17:09:50 -
CII121029: 11th Payment of Bond Interest (from 21/04/2024 inclusive to 21/07/2024 exclusive)
Date update 02/07/2024 - 14:47:39 -
CII121029: 10th Payment of Bond Interest (from 21/01/2024 inclusive to 21/04/2024 exclusive)
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CII121029: 9th Payment of Bond Interest (from 21/10/2023 inclusive to 21/01/2024 exclusive)
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CII121029: 8th Payment of Bond Interest (from 21/07/2023 inclusive to 21/10/2023 exclusive)
Date update 03/10/2023 - 17:20:51 -
CII121029: 7th Payment of Bond Interest (from 21/04/2023 inclusive to 21/07/2023 exclusive)
Date update 30/06/2023 - 15:24:05 -
CII121029: 6th Payment of Bond Interest (from 21/01/2023 inclusive to 21/04/2023 exclusive)
Date update 03/04/2023 - 14:57:24 -
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Date update 06/01/2023 - 14:45:38 -
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Date update 03/10/2022 - 14:24:29 -
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42,539|5,996
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6
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3,106
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791
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8,864,733
Days-off schedule of securities clearing and settlement