VIB12110: Cancellation of Bond Registration
Date update 08/01/2025 - 16:03:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution as follows:
Securities name:
Bond of Vietnam International Commercial Joint Stock Bank (VIBL2124024)
Securities code:
VIB12110
ISIN:
VN0VIB121100
Par value:
1,000,000,000 VND
Interest rate:
3.15%
Issue date:
21/12/2021
Maturity date:
21/12/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
10/01/2025
From 10/01/2025, security code VIB12110, ISIN VN0VIB121100 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIB12110 bonds.
This notice is for DM's information and actions.
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Statistics
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43,042|6,077
-
6
-
3,230
-
799
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37
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9,297,988
Days-off schedule of securities clearing and settlement