TPB12210: Cancellation of bond registration
Date update 09/06/2025 - 17:40:40
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:
Securities name:
Bonds of TPBanks (TPBL2225008)
Securities code:
TPB12210
ISIN:
VN0TPB122103
Par value:
100,000,000 VND
Interest rate:
fixed Interest rate 4.3%/year
Issue date:
26/05/2022
Maturity date:
26/05/2025
Quantity of registration-cancelled securities:
9,990 Bond
Value of registration-cancelled securities:
999,000,000,000 VND
Reason:
maturity
Valid date:
10/06/2025
From 10/6/2025, security code TPB12210, ISIN VN0TPB122103 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TPB12210 bonds.
This notice of VSDC is for DMs' information and necessary actions.
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6
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3,366
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817
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10,070,952
Days-off schedule of securities clearing and settlement