SSB12112: Cancellation of Bond Registration
Date update 06/12/2024 - 17:02:26
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bonds registration cancellation of the issuer as follows:
Securities name:
2021 SeABank Bond (SSBL2124012)
Securities code:
SSB12112
ISIN:
VN0SSB121129
Par value:
1,000,000,000 VND
Interest rate:
The interest rate applied for the entire bond term is 3.7%/year
Issue date:
11/11/2021
Maturity date:
11/11/2024
Quantity of registration-cancelled securities:
100 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
Reason:
maturity
Valid date:
10/12/2024
From 10/12/2024, security code SSB12112, ISIN VN0SSB121129 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SSB12112 bonds.
This notification is for Depository Members' information and actions.
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Statistics
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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