TAL12302: Cancellation of Bond Registration
Date update 04/09/2025 - 15:01:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bonds registration cancellation as follows:
Securities name:
Bond of Taseco Land Investment Joint Stock Company (TALCH2325002)
Securities code:
TAL12302
ISIN:
VN0TAL123023
Par value:
100,000,000 VND
Interest rate:
12.3%/year.
Issue date:
24/08/2023
Maturity date:
24/08/2025
Quantity of registration-cancelled securities:
1,500 Bond
Value of registration-cancelled securities:
150,000,000,000 VND
Reason:
maturity
Valid date:
05/09/2025
From 05/9/2025, security code TAL12302, ISIN VN0TAL123023 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TAL12302 bonds. VSDC will withdraw all TAL12302 bonds deposited on the effective date of cancellation of registration. Depository Members are requested to record the withdrawal of TAL12302 bonds deposited on the investor's account on 05/9/2025 and notify relevant investors.
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Date update 21/04/2025 - 16:29:44 -
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Statistics
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44,198|6,209
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0
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3,507
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826
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37
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10,496,267