SSB12108: Cancellation of Bond Registration
Date update 06/12/2024 - 16:48:29
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:
2021 SeABank Bonds (SSBH2124008)
Securities code:
SSB12108
ISIN:
VN0SSB121087
Par value:
1,000,000,000 VND
Interest rate:
The interest rate applied for the entire bond term is 3.7%/year
Issue date:
08/11/2021
Maturity date:
08/11/2024
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
10/12/2024
From 06/12/2024, VSDC will not implement registration, depository, clearing and settlement for SSB12108 bonds. DMs are requested to inform investors.
From 10/12/2024, security code SSB12108, ISIN VN0SSB121087 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SSB12108 bonds.
This notice is for DMs' information and actions.
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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