VIF12110: Cancellation of Bond Registration
Date update 25/12/2024 - 13:57:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
VIFCB2124004 Bond
Securities code:
VIF12110
ISIN:
VN0VIF121106
Par value:
100,000 VND
Interest rate:
Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first 4 interest calculation periods: Fixed interest rate of 9.25%/year; and for the remaining interest periods: The interest rate is floating and equal to the total of 3.8%/year and the reference interest rate. In which, "Interest calculation period" means each term lasts 3 consecutive months from the issue date to the maturity date. Reference interest rate is the average of individual saving interest rates for 12-month term in VND disclosed on the date of related interest calculation by Vietcombank, BIDV, Vietinbank,Techcombank announced at or around 11:00 am (Vietnam time) on the date of determinating relevant interest rates.
Issue date:
27/12/2021
Maturity date:
27/12/2024
Quantity of registration-cancelled securities:
50,000,000 Bond
Value of registration-cancelled securities:
5,000,000,000,000 VND
Reason:
maturity
Valid date:
27/12/2024
From 27/12/2024, security code VIF12110, ISIN VN0VIF121104 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIF12110 bonds. VSDC will withdraw all VIF12110 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VIF12110 bonds from investors' accounts on 27/12/2024 and inform related investors accordingly.
This notice is for DM's information and actions.
Issuer's news
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VIF12110: 12th Payment of Bond Interest (from 27/09/2024 inclusive to 27/12/2024 exclusive) and Principal
Date update 26/11/2024 - 16:48:36 -
VIF12110: 11th Payment of Bond Interest (from 27/06/2024 inclusive to 27/09/2024 exclusive)
Date update 23/08/2024 - 10:44:06 -
VIF12110: 10th Payment of Bond Interest (from 27/03/2024 inclusive to 27/06/2024 exclusive)
Date update 23/05/2024 - 15:54:06 -
VIF12110: 9th Payment of Bond Interest (from 27/12/2023 inclusive to 27/03/2024 exclusive)
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VIF12110: Eighth Payment of Bond Interest (from 27/09/2023 inclusive to 27/12/2023 exclusive)
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VIF12110: Seventh Payment of Bond Interest (from 27/06/2023 inclusive to 27/09/2023 exclusive)
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VIF12110: Notification on transfer date of corporate bond
Date update 25/08/2023 - 10:50:35 -
VIF12110: Issuance of the Initial Bond Registration Certificate
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Statistics
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42,843|6,051
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6
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3,193
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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