BIZ12101: Cancellation of bond registration
Date update 29/10/2024 - 16:29:44
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Thanh Thanh Cong Industrial Zone Joint-Stock Company corporate bond (BIZCH2124002)
Securities code:
BIZ12101
ISIN:
VN0BIZ121015
Par value:
100,000 VND
Interest rate:
combination of fixed and floating interest rates + Interest rate applied for the first 02 interest rate adjustment periods: fixed 9.5%/year; and + Interest rate applied for the next interest rate adjustment periods: sum of 3.5%/year and the reference interest rate of that interest rate adjustment period. "Reference interest rate" for each interest rate adjustment period after the first 02 interest rate adjustment periods is the interest rate on personal savings deposits in Vietnam Dong, with the highest interest payment at the end of the period, with a 12-month term listed publicly listed by Orient Commercial Joint Stock Bank at the interest rate determination date of the corresponding interest rate adjustment period.
Issue date:
07/12/2021
Maturity date:
15/10/2024
Quantity of registration-cancelled securities:
100,000 Bond
Value of registration-cancelled securities:
10,000,000,000 VND
Reason:
maturity
Valid date:
30/10/2024
From 30/10/2024, security code BIZ12101, ISIN VN0BIZ121015 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BIZ12101 bonds. VSDC will withdraw all BIZ12101 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited BIZ12101 bonds from investors' accounts on 30/10/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
BIZ12101: 6th Payment of Bond Interest (from 07/06/2024 inclusive to 15/10/2024 exclusive) and Principal
Date update 20/09/2024 - 11:10:55 -
BIZ12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 14/06/2024 - 16:14:33 -
BIZ12101: Bond redemption before maturity
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BIZ12101: 4th Payment of Bond Interest (from 07/06/2023 inclusive to 07/12/2023 exclusive)
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BIZ12101: Issuance of the 1st Revised Securities Registration Certificate
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BIZ12101: Notification on transfer date of corporate bond
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ABB12207: Bond redemption before maturity
Date update 29/10/2024 - 16:07:07
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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