IPA12102: Cancellation of Bond Registration
Date update 10/12/2024 - 16:33:58
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:
IPA Investments Group Joint Stock Company corporate bond (IPAH2124002)
Securities code:
IPA12102
ISIN:
VN0IPA121026
Par value:
100,000 VND
Interest rate:
Fixed rate 9.5%/year
Issue date:
15/11/2021
Maturity date:
15/11/2024
Quantity of registration-cancelled securities:
4,000,000 Bond
Value of registration-cancelled securities:
400,000,000,000 VND
Reason:
maturity
Valid date:
11/12/2024
From 11/12/2024, security code IPA12102, ISIN VN0IPA121026 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for IPA12102 bonds. VSDC will withdraw all IPA12102 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited IPA12102 bonds from investors' accounts on 11/12/2024 and inform related investors accordingly.
This notice is for DM's information and actions.
Issuer's news
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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