Vietnam Securities Depository and Clearing Corporation News

TCS12111: Cancellation of bond registration

Date update 01/11/2024 - 15:57:56

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:

Securities name:

TCSCH2124012 Bond

Securities code:

TCS12111

ISIN:

VN0TCS121119

Par value:

100,000 VND

Interest rate:

Combination of fixed interest rates and floating interest rates, specifically as follows: + Interest rate for the first interest period is: 7.9%/year; and + For each interest period after the first interest period: Total of 2.02%/year and reference interest rate. In which, "Interest period" means each period lasting 06 consecutive months starting from and including the issuance date until but not including the maturity date (or the date the bond is redeemed before maturity or purchased). required again). In case a bond is redeemed before maturity or required to be redeemed in accordance with the terms and conditions of the bond, the final interest period will be calculated from the date of the latest interest payment until, but not including, the date on which the bond is redeemed. Bonds are redeemed before maturity or required to be redeemed. “Reference interest rate” means the medium and long-term base interest rate for large corporate customers/corporate customers in the wholesale banking sector applied to loans/bonds arising from March 30 /2021 with a 3-month valuation period, announced by Vietnam Technological and Commercial Joint Stock Bank on the relevant interest rate determination date. “Interest determination date”, for each interest period after the first interest period, is the 11th working day before the first day of that interest period.

Issue date:

15/10/2021

Maturity date:

15/10/2024

Quantity of registration-cancelled securities:

304,097 Bond

Value of registration-cancelled securities:

30,409,700,000 VND

Reason:

maturity

Valid date:

04/11/2024

From 04/11/2024, security code TCS12111, ISIN VN0TCS121119 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCS12111 bonds. VSDC will withdraw all TCS12111 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited TCS12111 bonds from investors' accounts on 04/11/2024 and inform related investors accordingly.
This notification is for Members' information and necessary actions.

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