VJC12108: Cancellation of Bond Registration
Date update 14/01/2025 - 15:43:17
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:
VIETJET Aviation Joint Stock Company corporate bond (VJCH2124007)
Securities code:
VJC12108
ISIN:
VN0VJC121082
Par value:
100,000 VND
Interest rate:
Fixed interest rate of 9.5% per annum for the first two interest periods; for the remaining interest periods, the interest rate will be calculated as the sum of a margin of 3.5% 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, HDBank, Vietinbank, BIDV.
Issue date:
27/12/2021
Maturity date:
27/12/2024
Quantity of registration-cancelled securities:
30,000,000 Bond
Value of registration-cancelled securities:
3,000,000,000,000 VND
Reason:
maturity
Valid date:
15/01/2025
From 15/01/2025, security code VJC12108, ISIN VN0VJC121082 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VJC12108 bonds.
This notice is for DM's information and actions.
Issuer's news
-
VJC12108: 6th Payment of Bond Interest (from 27/06/2024 inclusive to 27/12/2024 exclusive) and Principal on 27/12/2024.
Date update 13/12/2024 - 14:52:03 -
VJC12108: Bond Redemption Before maturity
Date update 22/11/2024 - 17:50:33 -
VJC12108: 4th Payment of Bond Interest (from 27/06/2023 inclusive to 27/12/2023 exclusive)
Date update 13/12/2023 - 11:08:32 -
VJC12108: Notification on transfer date of corporate bonds
Date update 12/12/2023 - 12:42:37 -
VJC12108: Issuance of the Initial Bond Registration Certificate
Date update 16/11/2023 - 11:35:35
Others news
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SBP12101: Cancellation of Bond Registration
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ADE121012: Cancellation of Bond Registration
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HDC12202: Cancellation of Bond Registration
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VC212102: Cancellation of Bond Registration
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CKG12101: Cancellation of Bond Registration
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VIB12111: Cancellation of Bond Registration
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VIB12112: Cancellation of Bond Registration
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VIB12110: Cancellation of Bond Registration
Date update 08/01/2025 - 16:03:41 -
HRT: Cancellation of Securities Registration
Date update 07/01/2025 - 16:56:48
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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