VJC12107: Cancellation of Bonds Registration
Date update 31/12/2024 - 16:51:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bonds registration cancellation by the securities registering institution as follows:
Securities name:
VIETJET Aviation Joint Stock Company corporate bond (VJCH2124006)
Securities code:
VJC12107
ISIN:
VN0VJC121074
Par value:
100,000 VND
Interest rate:
Fixed interest rate of 9.5% per annum for the first two interest periods, and for each subsequent interest period, the interest rate will be calculated as the sum of a margin of 3% per annum and the reference interest rate, which is the average 12-month deposit interest rate announced by the four Joint Stock Commercial Banks: Vietcombank, BIDV, Vietinbank, Agribank.
Issue date:
01/12/2021
Maturity date:
01/12/2024
Quantity of registration-cancelled securities:
10,000,000 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 VJC12107, ISIN VN0VJC121074 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of VJC12107 bonds.
This notice is for Members' information and necessary actions.
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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