TCB12301: Cancellation of bond registration
Date update 01/11/2024 - 16:00:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond TCBL2326004
Securities code:
TCB12301
ISIN:
VN0TCB123015
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 6.7%/year
Issue date:
28/07/2023
Maturity date:
28/07/2026
Quantity of registration-cancelled securities:
4,000 Bond
Value of registration-cancelled securities:
4,000,000,000,000 VND
Reason:
All bonds are redeemed before maturity
Valid date:
05/11/2024
From 05/11/2024, security code TCB12301, ISIN VN0TCB123015 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCB12301 bonds. VSDC will withdraw all TCB12301 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited TCB12301 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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Statistics
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42,843|6,051
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6
-
3,159
-
792
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37
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9,157,109
Days-off schedule of securities clearing and settlement