SSA12102: Cancellation of bond registration
Date update 29/07/2025 - 15:50:51
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:
Bond of Sunshine AM Joint Stock Company (SAMCH2125002)
Securities code:
SSA12102
ISIN:
VN0SSA121021
Par value:
100,000 VND
Interest rate:
Bond interest rates are determined as follows: + Interest rate applied to the first interest payment period: Fixed 11%/year; and + Interest rate applied for each subsequent interest payment period: is the sum of 4.5%/year and the average of the highest savings interest rate for individual customers in VND, paid later/paid at the end period, 12-month term (or equivalent) announced at Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam and Vietnam Joint Stock Commercial Bank for Industry and Trade.
Issue date:
19/07/2021
Maturity date:
19/07/2025
Quantity of registration-cancelled securities:
10,000,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
30/07/2025
From 30/7/2025, bond code SSA12102 ISIN VN0SSA121021 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SSA12102 bonds. VSDC will withdraw all deposited SSA12102 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited SSA12102 bonds from investors' accounts on 30/7/2025 and inform related investors accordingly.
This notice is for DMs' information and necessary actions
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44,021|6,183
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0
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3,464
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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