TCB12205: Cancellation of bond registration
Date update 01/11/2024 - 15:58:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
TCBL2225005 Bond
Securities code:
TCB12205
ISIN:
VN0TCB122058
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 4.3%/year
Issue date:
14/06/2022
Maturity date:
14/06/2025
Quantity of registration-cancelled securities:
1,500 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
All bonds are redeemed before maturity
Valid date:
05/11/2024
From 05/11/2024, security code TCB12205, ISIN VN0TCB122058 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCB12205 bonds.
This notification is for Members' information and necessary actions.
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Statistics
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45,984|6,369
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0
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4,053
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement