SSB12114: Cancellation of Securities Registration
Date update 27/12/2024 - 16:14:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
2021 SeABank Bond (SSBH2124015)
Securities code:
SSB12114
ISIN:
VN0SSB121145
Par value:
1,000,000,000 VND
Interest rate:
The interest rate applied for the entire bond term is 3.6%/year
Issue date:
16/12/2021
Maturity date:
16/12/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
31/12/2024
From 31/12/2024, security code SSB12114, ISIN VN0SSB121145 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SSB12114 bonds.
This notification is for Members' information and action.
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Statistics
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45,984|6,369
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0
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4,077
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement