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.
Issuer's news
-
SSB12105: 3rd Payment of Bond Interest (from 14/10/2023 inclusive to 14/10/2024 exclusive) and Principal
Date update 19/09/2024 - 16:23:43 -
SSB12105: Notification on transfer date of corporate bond
Date update 08/11/2023 - 11:11:09 -
SSB12105: Issuance of the Initial Bond Registration Certificate
Date update 13/10/2023 - 09:45:53
Others news
-
DPG12101: Cancellation of bond registration
Date update 31/10/2024 - 14:43:13 -
SSB12104: Cancellation of bond registration
Date update 31/10/2024 - 11:12:14 -
VHM121024: Cancellation of bond registration
Date update 31/10/2024 - 11:08:21 -
HDC12201: Cancellation of bond registration
Date update 31/10/2024 - 11:07:23 -
CHPG2332: Cancellation of Covered Warrant Registration
Date update 29/10/2024 - 17:14:33 -
CII121029: Bond redemption before maturity
Date update 29/10/2024 - 16:53:57 -
VPB12110: Cancellation of bond registration
Date update 29/10/2024 - 16:32:01 -
BIZ12101: Cancellation of bond registration
Date update 29/10/2024 - 16:29:44 -
APM12101: Cancellation of bond registration
Date update 29/10/2024 - 16:28:32 -
ABB12207: Bond redemption before maturity
Date update 29/10/2024 - 16:07:07
Hot news
-
31/10/2024 - 11:31:31
2024 Fund Services Annual Meeting of VSDC
-
29/10/2024 - 16:54:40
CTD: Transfer of Ownership
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
Statistics
-
42,539|5,996
-
6
-
3,106
-
791
-
37
-
8,864,733