BAB12205: Cancellation of Bond Registration
Date update 15/08/2025 - 17:24:02
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:
2022 Private Placement Bond of Bac A Commercial Joint Stock Bank (BABL2225002)
Securities code:
BAB12205
ISIN:
VN0BAB122050
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest rate of 4.2%/year.
Issue date:
19/04/2022
Maturity date:
19/04/2025
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
18/08/2025
From 18/08/2025, security code BAB12205, ISIN VN0BAB122050 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BAB12205 bonds.
This notice is for DMs' information and necessary actions.
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45,984|6,369
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0
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4,151
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851
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37
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12,315,011
Days-off schedule of securities clearing and settlement