Vietnam Securities Depository and Clearing Corporation News

TCS12105: Cancellation of bond registration

Date update 06/12/2024 - 16:46:25

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:

TCSCH2124017 Bond

Securities code:

TCS12105

ISIN:

VN0TCS121051

Par value:

100,000 VND

Interest rate:

Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first interest calculation periods: Fixed interest rate 8,23%/year; and for the remaining interest periods: the total of 2,01%/year and the reference interest rate. In which, "Interest calculation period" means each term lasts 6 consecutive months from the issue date inclusive to the maturity date exclusively (the date the bond is redeemed before maturity whether voluntary or compulsory). In case a bond is redeemed before maturity or is required to be redeemed in accordance with the terms and conditions of the bond, the last interest calculation period will be calculated from the nearest interest payment date until, but not including the date on which the bond is redeemed before maturity whether voluntary or compulsory. Reference interest rate, means the medium and long-term base interest rate for large corporate customers/business customers in the wholesale banking sector applied to loans/bonds arising from March 30, 2021 with the valuation period 03 monthsdisclosed on the date of related interest calculation by Vietcombank, BIDV, Vietinbank,Techcombank announced on or around 11:00 a.m (Vietnam time) on the date of determination of relevant interest rate.

Issue date:

29/12/2021

Maturity date:

29/11/2024

Quantity of registration-cancelled securities:

15,000 Bond

Value of registration-cancelled securities:

1,500,000,000 VND

Reason:

maturity

Valid date:

10/12/2024

From 10/12/2024, security code TCS12105, ISIN VN0TCS121051 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCS12105 bonds. VSDC will withdraw all TCS12105 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited TCS12105 bonds from investors' accounts on 10/12/2024 and inform related investors accordingly.
This notice is for DM's information and actions.

Issuer's news