SBP12101: Cancellation of Bond Registration
Date update 14/01/2025 - 15:51:04
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:
SBPCB2124001 Bond
Securities code:
SBP12101
ISIN:
VN0SBP121015
Par value:
100,000 VND
Interest rate:
+ First interest period: fixed 9.5%/year. + Subsequent interest periods: equal to the reference interest rate + margin of 4%/year but the bond interest rate at all times is not lower than the minimum interest rate of 9.5%/year. + Interest period: Each 12-month period starts from the date of issuance to the maturity date or redemption date before maturity of the bond. + Reference interest rate means the interest rate is calculated as the average of the interest rates on personal savings deposits (interest paid later) with a term of 12 months in Vietnam Dong issued by Vietnam Joint Stock Commercial Bank for Industry and Trade, Bank of Agriculture and Vietnam Rural Development, Joint Stock Commercial Bank for Foreign Trade of Vietnam and Joint Stock Commercial Bank for Investment and Development of Vietnam announced at the headquarters of these banks.
Issue date:
23/12/2021
Maturity date:
23/12/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
100,000,000 VND
Reason:
maturity
Valid date:
15/01/2025
From 15/01/2025, security code SBP12101, ISIN VN0SBP121015 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SBP12101 bonds. VSDC will withdraw all deposited SBP12101 bonds on the effective date of cancellation. Members are requested to record the withdrawal of deposited SBP12101 bonds on the investor's account on 15/01/2025 and notify relevant investors.
This notice is for DM's information and actions.
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Statistics
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43,042|6,077
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6
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3,233
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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