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.
Issuer's news
-
TCB12301: Premature Bond Redemption
Date update 04/07/2024 - 15:08:02 -
TCB12301: Notification on transfer date of corporate bond
Date update 12/10/2023 - 15:40:04 -
TCB12301: Issuance of the Initial Bond Registration Certificate
Date update 05/09/2023 - 16:53:57
Others news
-
SSB12111: Cancellation of Bond Registration
Date update 06/12/2024 - 17:09:20 -
SSB12110: Cancellation of Bond Registration
Date update 06/12/2024 - 17:05:52 -
SSB12112: Cancellation of Bond Registration
Date update 06/12/2024 - 17:02:26 -
SSB12109: Cancellation of Bond Registration
Date update 06/12/2024 - 16:53:35 -
SSB12108: Cancellation of Bond Registration
Date update 06/12/2024 - 16:48:29 -
TCS12105: Cancellation of bond registration
Date update 06/12/2024 - 16:46:25 -
CMSN2403: Cancellation of Covered Warrant Registration
Date update 05/12/2024 - 15:00:50 -
CVHM2405: Cancellation of Covered Warrant Registration
Date update 05/12/2024 - 14:55:41 -
CVPB2406: Cancellation of Covered Warrant Registration
Date update 04/12/2024 - 16:31:05 -
CTCB2402: Cancellation of Covered Warrant Registration
Date update 04/12/2024 - 16:00:06
Hot news
-
28/11/2024 - 14:38:12
MBB: Transfer of Ownership for 12,569 shares
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
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
Statistics
-
42,843|6,051
-
6
-
3,159
-
792
-
37
-
9,157,109