VIF12101: Cancellation of Bond Registration
Date update 25/12/2024 - 13:56:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
VIFCB2124003 Bond
Securities code:
VIF12101
ISIN:
VN0VIF121015
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%/year; and for the remaining interest periods: The interest rate is floating and equal to the total of 3.9%/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 on the date of determinating relevant interest rates.
Issue date:
28/12/2021
Maturity date:
28/12/2024
Quantity of registration-cancelled securities:
15,000,000 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
27/12/2024
From 27/12/2024, bond code VIF12101, ISIN VN0VIF121015 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIF12101 bonds.
VSDC will withdraw all deposited VIF12101 bonds on the effective date of cancellation. Depository Members are requested to record the withdrawal of deposited VIF12101 bonds on the investor's account on December 27, 2024 and notify relevant investors.
This notice is for DMs' information and actions.
Issuer's news
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VIF12101: 12th Payment of Bond Interest (from 28/09/2024 inclusive to 30/12/2024 exclusive) and Principal
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VIF12101: 11th Payment of Bond Interest (from 28/06/2024 inclusive to 28/09/2024 exclusive)
Date update 23/08/2024 - 10:45:35 -
VIF12101: 10th Payment of Bond Interest (from 28/03/2024 inclusive to 28/06/2024 exclusive)
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VIF12101: 9th Payment of Bond Interest (from 28/12/2023 inclusive to 28/03/2024 exclusive)
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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