VPB12114: Cancellation of bond registration
Date update 29/10/2024 - 15:38:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
shares of Vietnam Prosperity Joint Stock Commercial Bank (VPBL2125021)
Securities code:
VPB12114
ISIN:
VN0VPB121143
Par value:
1,000,000,000 VND
Interest rate:
4%/year
Issue date:
30/07/2021
Maturity date:
30/07/2025
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:
30/10/2024
From 30/10/2024, security code VPB12114, ISIN VN0VPB121143 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VPB12114 bonds. VSDC will withdraw all VPB12114 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VPB12114 bonds from investors' accounts on 30/10/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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VPB12114: Bond redemption before maturity
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VPB12114: Notification on transfer date of bonds
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0
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3,444
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement