BVB12104: Cancellation of Bond Registration
Date update 23/01/2025 - 14:47:21
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:
Securities name:
Bond of Viet Capital Commercial Joint Stock Bank (BVBH2124005)
Securities code:
BVB12104
ISIN:
VN0BVB121040
Par value:
1,000,000,000 VND
Interest rate:
6.0%/year
Issue date:
17/12/2021
Maturity date:
17/12/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
24/01/2025
From 24/01/2025, security code BVB12104, ISIN VN0BVB121040 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BVB12104 bonds. VSDC will withdraw all BVB12104 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited BVB12104 bonds from investors' accounts on 24/01/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and necessary actions.
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BVB12104: Notification on transfer date of corporate bond
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6
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3,246
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37
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9,297,988
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