SRS12101: Cancellation of Bond Registration
Date update 16/01/2025 - 15:29:14
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:
Bonds of Sunrise VietNam Construction And Investment Joint Stock Company (SRSCH2124002)
Securities code:
SRS12101
ISIN:
VN0SRS121014
Par value:
100,000 VND
Interest rate:
Bond interest rates are determined as follows: + Interest rate applied for the first interest period: Fixed 11%/year + Interest rate applied for each subsequent interest period: is the sum of 5%/year and interest reference rate of that interest period. In which: "Interest period" is each period lasting 12 consecutive months during the bond term (to avoid confusion, the end date of one interest period is also the starting date of the next interest period). “Reference interest rate” means the average of the highest savings interest rates for individual customers in VND, with interest paid at the end of the term, for a 12-month term (or equivalent) announced at reference banks. (Reference bank means each of the following banks: Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam).
Issue date:
31/12/2021
Maturity date:
31/12/2024
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
17/01/2025
From 17/01/2025, security code SRS12101, ISIN VN0SRS121014 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SRS12101 bonds. VSDC will withdraw all SRS12101 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited SRS12101 bonds from investors' accounts on 17/01/2025 and inform related investors accordingly.
This notice is for DM's information and actions.
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