SSB12105: Cancellation of bond registration
Date update 31/10/2024 - 11:13:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
2021 SeABank Bond (SSBH2124005)
Securities code:
SSB12105
ISIN:
VN0SSB121053
Par value:
1,000,000,000 VND
Interest rate:
Interest rate applicable to the entire bond term is 4.1%/year.
Issue date:
14/10/2021
Maturity date:
14/10/2024
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
31/10/2024
From 31/10/2024, security code SSB12105, ISIN VN0SSB121053 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SSB12105 bonds. VSDC will withdraw all SSB12105 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited SSB12105 bonds from investors' accounts on 31/10/2024 and inform related investors accordingly.
This notification is for Members' information and necessary actions.
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6
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3,159
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792
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9,157,109
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