TCB12307: Cancellation of bond registration
Date update 01/11/2024 - 17:16:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
TCBL2325001 Bond
Securities code:
TCB12307
ISIN:
VN0TCB123072
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 7.2%/year
Issue date:
29/06/2023
Maturity date:
29/06/2025
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
All bonds are redeemed before maturity
Valid date:
05/11/2024
From 05/11/2024, bond code TCB12307, ISIN VN0TCB123072 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCB12307 bonds. VSDC will withdraw all TCB12307 deposited bonds on the valid date of registration cancellation. VSDC's depository members are requested to withdraw the respective quantity of deposited TCB12307 bonds from investors' accounts on 05/11/2024 and inform related investors accordingly.
This notification is for Depository Members' information and necessary actions.
This notification is for Depository 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