VIF12315: Cancellation of bond registration
Date update 26/04/2025 - 15:23:33
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:
Securities name:
VIFCB2325003 Bond
Securities code:
VIF12315
ISIN:
VN0VIF123151
Par value:
100,000,000 VND
Interest rate:
Fixed interest rate is equal to 14.5%/year for the whole term of the bond.
Issue date:
31/07/2023
Maturity date:
31/03/2025
Quantity of registration-cancelled securities:
20,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Reason:
maturity
Valid date:
29/04/2025
From 29/4/2025, security code VIF12315, ISIN VN0VIF123151 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIF12315 bonds. VSDC will withdraw all VIF12315 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VIF12315 bonds from investors' accounts on 29/4/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and necessary actions.
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43,509|6,134
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6
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3,303
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808
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37
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9,686,077
Days-off schedule of securities clearing and settlement