ACB12303: Cancellation of Bond Registration
Date update 26/09/2025 - 16:43:02
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond registration cancellation of the securities registering institution as follows:
Securities name:
ACB bond (1st issuance) (ACBL2325003 )
Securities code:
ACB12303
ISIN:
VN0ACB123032
Par value:
100,000,000 VND
Interest rate:
6.5%/year
Issue date:
15/08/2023
Maturity date:
15/08/2025
Quantity of registration-cancelled securities:
15,000 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
29/09/2025
From 29/9/2025, bond code ACB12303, ISIN VN0ACB123032 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ACB12303 bonds. VSDC will withdraw all deposited ACB12303 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited ACB12303 bonds from investors' accounts on 29/9/2025 and inform related investors accordingly.
This notice of VSDC is for DM's information and necessary actions.
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0
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