VIF12202: Cancellation of Bond Registration
Date update 25/09/2025 - 15:58:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond registration cancellation of the securities registering institution as follows:
Securities name:
VIFCB2225008 Bond
Securities code:
VIF12202
ISIN:
VN0VIF122021
Par value:
100,000,000 VND
Interest rate:
Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first 4 interest calculation periods: Fixed interest rate 10.42%/year; and for the remaining interest periods: The interest rate is floating and equal to the total of 5%/year and the reference interest rate. In which, "Interest calculation period" means each term lasts 3 consecutive months from the issue date to the maturity date. Reference interest rate is the average of individual saving interest rates for 12-month term in VND disclosed on the date of related interest calculation by Vietcombank, BIDV, Vietinbank,Techcombank announced on the date of determinating relevant interest rates.
Issue date:
26/09/2022
Maturity date:
26/09/2025
Quantity of registration-cancelled securities:
100 Bond
Value of registration-cancelled securities:
10,000,000,000 VND
Reason:
maturity
Valid date:
26/09/2025
From 26/9/2025, bond code VIF12202, ISIN VN0VIF122021 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIF12202 bonds. VSDC will withdraw all deposited VIF12202 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited VIF12202 bonds from investors' accounts on 26/9/2025 and inform related investors accordingly.
This notice of VSDC is for DM's information and necessary actions.
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VIF12202: 9th Payment of Bond Interest (from 26/09/2024 inclusive to 26/12/2024 exclusive)
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Statistics
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45,792|6,359
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0
-
4,036
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement