CTG121030: Cancellation of Bond Registration
Date update 03/12/2024 - 16:10:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution from 04/12/2024 as follows:
Securities name:
Public offered bonds of Vietinbank in 2021, mature in 2029, "2129 bond"
Securities code:
CTG121030
ISIN:
VNCTG1210308
Par value:
100,000 VND
Interest rate:
A combination of reference interest rate plus 0.9%/year for the whole 8 years. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on the date of related interest calculation on the official website of 4 banks, namely Viettinbank, BIDV, Vietcombank and Agribank.
Issue date:
18/11/2021
Maturity date:
18/11/2029
Quantity of registration-cancelled securities:
30,207,100 Bond
Value of registration-cancelled securities:
3,020,710,000,000 VND
Reason:
All bonds are redeemed before maturity
Valid date:
04/12/2024
From 04/12/2024, security code CTG121030, ISIN VNCTG1210308 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for CTG121030 bonds. VSDC will withdraw all CTG121030 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited CTG121030 bonds from investors' accounts on 04/12/2024 and inform related investors accordingly.
Cancellation of securities registration at VSDC does not change the legal rights and interests of bondholders. Vietcombank is responsible for managing information about bonds and bondholders after the bonds are cancelled at VSDC and continuing to exercise the legal rights and interests of bondholders (if any) in accordance with prevailing laws.
Cancellation of securities registration at VSDC does not change the legal rights and interests of bondholders. Vietcombank is responsible for managing information about bonds and bondholders after the bonds are cancelled at VSDC and continuing to exercise the legal rights and interests of bondholders (if any) in accordance with prevailing laws.
Issuer's news
-
CTG121030: Payment of Bond Interest from 18/11/2023 to 18/11/2024 exclusive and Principal due to full redemption of bonds before maturity
Date update 17/10/2024 - 17:02:16 -
CTG121030: Second Payment of Bond Interest (from and 18/11/2022 inclusive to 18/11/2023 exclusive)
Date update 01/11/2023 - 10:16:53 -
CTG121030: First Payment of Bond Interest (from and 18th November 2021 inclusive to 18th November 2022 exclusive)
Date update 07/11/2022 - 15:32:15 -
CTG121030: Notification of transfer date of corporate bond
Date update 29/12/2021 - 14:12:56 -
CTG121030: Issuance of Initial Bond Registration Certificate
Date update 10/12/2021 - 15:03:12
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42,843|6,051
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6
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3,190
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement