VIB12104: Cancellation of Bond Registration
Date update 10/09/2025 - 16:58:17
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bonds registration cancellation as follows:
Securities name:
Bond of Vietnam International Commercial Joint Stock Bank (VIBL2125014)
Securities code:
VIB12104
ISIN:
VN0VIB121043
Par value:
1,000,000,000 VND
Interest rate:
3.8%/year
Issue date:
26/08/2021
Maturity date:
26/08/2025
Quantity of registration-cancelled securities:
400 Bond
Value of registration-cancelled securities:
400,000,000,000 VND
Reason:
maturity
Valid date:
11/09/2025
From 11/9/2025, security code VIB12104, ISIN VN0VIB121043 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIB12104 bonds. VSDC will withdraw all VIB12104 bonds deposited on the effective date of cancellation of registration. Depository Members are requested to record the withdrawal of VIB12104 bonds deposited on the investor's account on 11/9/2025 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