TCG12302: Cancellation of bond registration
Date update 16/07/2025 - 15:38:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the registering institution as follows:
Securities name:
Taseco Group Joint Stock Company corporate bond (TASCH2325001)
Securities code:
TCG12302
ISIN:
VN0TCG123028
Par value:
100,000,000 VND
Interest rate:
12%/year
Issue date:
20/06/2023
Maturity date:
20/06/2025
Quantity of registration-cancelled securities:
1,290 Bond
Value of registration-cancelled securities:
129,000,000,000 VND
Reason:
maturity
Valid date:
17/07/2025
From 17/7/2025, security code TCG12302, ISIN VN0TCG123028 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCG12302 bonds. VSDC will withdraw all deposited TCG12302 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited TCG12302 bonds from investors' accounts on 17/7/2025 and inform related investors accordingly.
This notification is for Members' information and necessary actions.
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44,021|6,183
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0
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3,425
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement