VIB12217: Cancellation of bond registration
Date update 05/08/2025 - 16:12:58
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 Vietnam International Commercial Joint Stock Bank (VIBL2225005)
Securities code:
VIB12217
ISIN:
VN0VIB122173
Par value:
1,000,000,000 VND
Interest rate:
4.4%
Issue date:
07/06/2022
Maturity date:
07/06/2025
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
All bonds redemption before maturity
Valid date:
06/08/2025
From 06/8/2025, bond code VIB12217 ISIN VN0VIB122173 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIB12217 bonds.
This notice is for DMs' information and necessary actions
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OCB12210: Cancellation of bond registration
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Statistics
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44,198|6,209
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0
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3,475
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement