VNG122002: Cancellation of Bond Registration
Date update 03/01/2025 - 15:14:46
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation from 03/01/2025 for the securities registering institution as follows:
Securities name:
VNGB2124001 bonds
Securities code:
VNG122002
ISIN:
VNVNG1220029
Par value:
100,000 VND
Interest rate:
Combination of fixed and floating interest rates, specifically as follows: + For the first 4 interest periods: Fixed interest rate of 9.5%/year; and + For the remaining interest periods: Floating interest rate is the sum of 3.28%/year and the medium and long-term base rate for corporate customers of the wholesale banks applicable to loans /mid-term and long-term bonds arising from March 30th, 2021 with a 3-month valuation period, announced by Vietnam Techcombank at or around 11:00 a.m. (Vietnam time) of the interest rate determination date of the relevant interest period.
Issue date:
04/01/2022
Maturity date:
04/01/2025
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
03/01/2025
From 03/01/2025, security code VNG122002, ISIN VNVNG1220029 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VNG122002 bonds. VSDC will withdraw all VNG122002 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VNG122002 bonds from investors' accounts on 03/01/2025 and inform related investors accordingly.
Cancellation of securities registration at VSDC does not change the legal rights and interests of bondholders. Thanh Thanh Cong Tourism Joint Stock Company is responsible for managing information about bonds and bondholders after the bonds are cancelled at VSDC and continues to exercise the legal rights and interests of bondholders (if any) in accordance with prevailing laws.
Issuer's news
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VNG122002: 12th Payment of Bond Interest (from 04/10/2024 inclusive to 06/01/2025 exclusive) and Principal
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6
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3,209
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797
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37
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9,297,988
Days-off schedule of securities clearing and settlement