MSF12202: Cancellation of bond registration
Date update 26/05/2025 - 15:07:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution as follows:
Securities name:
Bonds of MB Shinsei Finance Limited Liability Company (MSFCLH2225002)
Securities code:
MSF12202
ISIN:
VN0MSF122020
Par value:
1,000,000,000 VND
Interest rate:
Bond interest rates are determined as follows: + Interest rate applied to the first interest payment period: 6.7%/year; and + The interest rate applied for the interest period of the second and third years is determined as follows: Total of reference interest rate and 1.2%/year. In which: "reference interest rate" means the average of the highest savings interest rates for individual customers in VND, with interest paid at the end of the term, for a 12-month term (or equivalent) announced on the official websites of four Vietnamese commercial banks including: Vietnam Joint Stock Commercial Bank for Industry and Trade, Vietnam Joint Stock Commercial Bank for Investment and Development, Vietnam Joint Stock Commercial Bank for Foreign Trade, Vietnam Agriculture and Rural Development Bank on the interest rate determination date
Issue date:
29/04/2022
Maturity date:
29/04/2025
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
27/05/2025
From 27/05/2025, security code MSF12202, ISIN VN0MSF122020 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MSF12202 bonds.
This notice of VSDC is for DMs' information and actions.
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0
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3,482
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825
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10,496,267
Days-off schedule of securities clearing and settlement