VC212102: Cancellation of Bond Registration
Date update 09/01/2025 - 15:52:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the registering institution as follows:
Securities name:
Bond of Vina2 Invest And Construction Joint Stock Company (VC2H2124002)
Securities code:
VC212102
ISIN:
VN0VC2121024
Par value:
100,000,000 VND
Interest rate:
+ The interest rate for the first two interest periods is fixed at 11.5%/year. + Interest rate of the next interest periods: determined by the reference interest rate plus 4.5%/year. The reference interest rate is the savings deposit interest rate for individual customers with a 12-month term (LS12 type 01) receiving interest at the end of the period announced by the Ho Chi Minh City Development Commercial Joint Stock Bank at the same period.
Issue date:
22/12/2021
Maturity date:
22/12/2024
Quantity of registration-cancelled securities:
1,100 Bond
Value of registration-cancelled securities:
110,000,000,000 VND
Reason:
maturity
Valid date:
10/01/2025
From 10/01/2025, security code VC212102, ISIN VN0VC2121024 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VC212102 bonds.
This notice is for DM's information and actions.
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43,042|6,077
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6
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3,230
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799
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37
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9,297,988
Days-off schedule of securities clearing and settlement