SSB12110: Cancellation of Bond Registration
Date update 06/12/2024 - 17:05:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
2021 SeABank Bonds (SSBL2124010)
Securities code:
SSB12110
ISIN:
VN0SSB121103
Par value:
1,000,000,000 VND
Interest rate:
The interest rate applied for the entire bond term is 3.7%/year
Issue date:
09/11/2021
Maturity date:
09/11/2024
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 services for SSB12110 bonds. Depository members are requested to fully inform this notice to investors.
- From 10/12/2024, security code SSB12110, ISIN VN0SSB121103 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SSB12110 bonds.
This notification is for Members' information and necessary 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