TLR12301: Cancellation of bonds registration
Date update 21/03/2025 - 11:32:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bonds registration cancellation for the securities registering institution as follows:
Securities name:
TLRCB2325001 bond
Securities code:
TLR12301
ISIN:
VN0TLR123016
Par value:
100,000,000 VND
Interest rate:
Fixed interest rate is 10%/year throughout the bond term.
Issue date:
21/09/2023
Maturity date:
21/03/2025
Quantity of registration-cancelled securities:
20,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Reason:
maturity
Valid date:
21/03/2025
From 21/03/2025, the bonds code TLR12301, ISIN VN0TLR123016 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of TLR12301 bonds.
This notice is for DMs' information and actions.
Issuer's news
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TLR12301: 3rd Payment of Bond Interest (from 21/09/2024 inclusive to 21/03/2025 exclusive) and Principal
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TLR12301: 2nd Payment of Bond Interest (from 21/03/2024 inclusive to 21/09/2024 exclusive)
Date update 26/08/2024 - 16:43:36 -
TLR12301: 1st Payment of Bond Interest (from 21/09/2023 inclusive to 21/03/2024 exclusive)
Date update 23/02/2024 - 14:17:04 -
TLR12301: Notification on transfer date of corporate bond
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Statistics
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43,509|6,134
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6
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3,296
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804
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37
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9,528,697
Days-off schedule of securities clearing and settlement