SSB12115: Cancellation of Securities Registration
Date update 31/12/2024 - 16:10:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the securities registration cancellation by the securities registering institution as follows:
Securities name:
2021 Bonds of SeABank (SSBH2124016)
Securities code:
SSB12115
ISIN:
VN0SSB121152
Par value:
1,000,000,000 VND
Interest rate:
The interest rate applied for the entire bond term is 3.7%/year
Issue date:
22/12/2021
Maturity date:
22/12/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
03/01/2025
From 03/01/2025, the bonds code SSB12115, ISIN VN0SSB121152 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of SSB12115 bonds.
This notice is for Members' information and necessary actions.
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Statistics
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42,843|6,051
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6
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3,198
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796
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37
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9,157,109
Days-off schedule of securities clearing and settlement