Vietnam Securities Depository and Clearing Corporation News

TCS12106: Cancellation of bond registration

Date update 03/12/2024 - 16:46:26

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

Securities name:

TCSCH2124013 Bond

Securities code:

TCS12106

ISIN:

VN0TCS121069

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: 7.1%/year; and + For each interest period after the first interest period: total of 1.4%/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 day before and 11 working days before the first day of that interest period.

Issue date:

25/11/2021

Maturity date:

25/11/2024

Quantity of registration-cancelled securities:

285 Bond

Value of registration-cancelled securities:

28,500,000 VND

Reason:

maturity

Valid date:

04/12/2024

From 04/12/2024, bond code TCS12106, ISIN VN0TCS121069 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCS12106 bonds.
VSDC will cancel all deposited TCS12106 bonds on the effective date of cancellation. Depository Members are requested to record the withdrawal of deposited TCS12106 bonds on the investor's account on 04/12/2024 and notify relevant investors.

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