VIF12311: Cancellation of securities registration
Date update 25/02/2025 - 15:26:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:
Securities name:
VIFCB2325001 Bond
Securities code:
VIF12311
ISIN:
VN0VIF123110
Par value:
100,000,000 VND
Interest rate:
The fixed interest rate is 14.4%/year during the term of the bond.
Issue date:
31/07/2023
Maturity date:
31/01/2025
Quantity of registration-cancelled securities:
15,000 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
26/02/2025
From 26/02/2025, security code VIF12311, ISIN VN0VIF123110 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIF12311 bonds. VSDC will withdraw all VIF12311 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VIF12311 bonds from investors' accounts on 26/02/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and necessary actions.
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6
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3,252
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801
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