ABB12301: Cancellation of Bond Registration
Date update 04/09/2025 - 16:45:16
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bonds registration cancellation as follows:
Securities name:
ABBL2325001 Bond
Securities code:
ABB12301
ISIN:
VN0ABB123017
Par value:
1,000,000,000 VND
Interest rate:
6.4%/year
Issue date:
25/08/2023
Maturity date:
25/08/2025
Quantity of registration-cancelled securities:
2,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Reason:
maturity
Valid date:
05/09/2025
From 05/9/2025, security code ABB12301, ISIN VN0ABB123017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ABB12301 bonds. VSDC will withdraw all ABB12301 bonds deposited on the effective date of cancellation of registration. Depository Members are requested to record the withdrawal of ABB12301 bonds deposited on the investor's account on 05/9/2025 and notify relevant investors.
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44,442|6,228
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0
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3,520
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement