SSB12111: Cancellation of Bond Registration
Date update 06/12/2024 - 17:09:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bonds registration cancellation of the issuer as follows:
Securities name:
SSBL2124011 Bond
Securities code:
SSB12111
ISIN:
VN0SSB121111
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 3.7%/year
Issue date:
10/11/2021
Maturity date:
10/11/2024
Quantity of registration-cancelled securities:
200 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
maturity
Valid date:
10/12/2024
From 06/12/2024, VSDC will not implement depository, cancellation and ownership transfer for SSB12111 bonds, Depository members are requested to fully inform this notice to investors.
From 10/12/2024, security code SSB12111, ISINVN0SSB121111 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SSB12111 bonds.
This notification is for Depository Members' information and actions.
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