TCB12308: Cancellation of bond registration
Date update 01/11/2024 - 17:09:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds of Vietnam Technological and Commercial Joint Stock Bank (TCBL2325002)
Securities code:
TCB12308
ISIN:
VN0TCB123080
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest of 7%/year
Issue date:
29/06/2023
Maturity date:
29/06/2025
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 TCB12308, mã ISIN VN0TCB123080 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCB12308 bonds. VSDC will withdraw all TCB12308 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited TCB12308 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