VIB12215: Cancellation of bond registration
Date update 07/03/2025 - 16:43:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration as follows:
Securities name:
Bond of Vietnam International Commercial Joint Stock Bank (VIBL2225002)
Securities code:
VIB12215
ISIN:
VN0VIB122157
Par value:
1,000,000,000 VND
Interest rate:
3.3%
Issue date:
28/02/2022
Maturity date:
28/02/2025
Quantity of registration-cancelled securities:
2,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Reason:
maturity
Valid date:
10/03/2025
From 10/03/2025, bonds code VIB12215, ISIN VN0VIB122157 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIB12215bonds.
This notice is for DMs' information and actions.
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43,330|6,106
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6
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3,271
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803
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9,528,697
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