TCB12310: Cancellation of bond registration
Date update 01/11/2024 - 17:02:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
TCBL2326005 Bond
Securities code:
TCB12310
ISIN:
VN0TCB123106
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 6%/year
Issue date:
31/07/2023
Maturity date:
31/07/2026
Quantity of registration-cancelled securities:
2,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Reason:
All bonds are redeemed before maturity
Valid date:
05/11/2024
From 05/11/2024, security code TCB12310, ISIN VN0TCB123106 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCB12310 bonds. VSDC will withdraw all TCB12310 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited TCB12310 bonds from investors' accounts on 05/11/2024 and inform related investors accordingly.
This notification is for Members' information and necessary actions.
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42,843|6,051
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6
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3,159
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792
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37
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9,157,109
Days-off schedule of securities clearing and settlement