IPA12204: Cancellation of bond registration
Date update 13/03/2025 - 16:18:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:
Securities name:
IPA Investments Group Joint Stock Company corporate bond (IPAH2225001)
Securities code:
IPA12204
ISIN:
VN0IPA122040
Par value:
100,000 VND
Interest rate:
Fixed rate 9.5%/year
Issue date:
25/02/2022
Maturity date:
25/02/2025
Quantity of registration-cancelled securities:
1,000,000 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
Reason:
maturity
Valid date:
14/03/2025
From 14/03/2025, security code IPA12204, ISIN VN0IPA122040 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for IPA12204 bonds. VSDC will withdraw all NLA12101 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited IPA12204 bonds from investors' accounts on 14/03/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and necessary actions.
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43,330|6,106
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6
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3,273
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803
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37
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9,528,697
Days-off schedule of securities clearing and settlement