MSN11906: Cancellation of Securities Registration
Date update 23/09/2022 - 14:40:36
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
MSNPO2022_01
Securities code:
MSN11906
ISIN:
VN0MSN119067
Par value:
100,000 VND
Interest rate:
Floating and fixed interest rate: + Interest rate for the first two interest period: 10% / year; + Interest rate for each interest period after the first two interest period: The interest rate is equal to the total of 3.2%/year and the reference interest rate is the average of the personal savings deposit rates (post-payment) 12-month term (or equivalent) in Vietnam Dong announced by Vietinbank - Hanoi Branch, Vietcombank – Transaction office, Agribank – Transaction office, BIDV – Branch of 1 Transaction office on the date of determining relevant interest rate.
Issue date:
26/09/2019
Maturity date:
26/09/2022
Quantity of registration-cancelled securities:
15,000,000 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
26/09/2022
From 26th September 2022, security code MSN11906, ISIN: VN0MSN119067 issued by VSD will become invalid and VSD will not implement registration, depository, clearing and settlement for MSN11906 bonds. VSD will automatically withdraw all deposited MSN11906 bonds on the valid date of cancellation. VSD's members are requested to withdraw the respective quantity of deposited MSN11906 bonds from investors' accounts and inform related investors accordingly.
VSD informs members for information and necessary actions.
Issuer's news
-
MSN11906: Sixth Cash Payment of Principal and Interest (from 26th March 2022 inclusive to 26th September 2022 exclusive)
Date update 05/09/2022 - 16:58:11 -
MSN11906: Fifth Cash Payment of Corporate Bond Interest (from 26th September 2021 inclusive to 26th March 2022 exclusive)
Date update 28/02/2022 - 17:18:58 -
MSN11906: Transferring registration, depository data of MSN11906 bonds from listing platform from HOSE to HNX
Date update 22/12/2021 - 16:30:11 -
MSN11906: Fourth Cash Payment of Corporate Bond Interest (from 26th March 2021 inclusive to 26th September 2021 exclusive)
Date update 01/09/2021 - 16:14:31 -
MSN11906: Third Cash Payment of Corporate Bond Interest (from 26th September 2020 inclusive to 26th March 2021 exclusive)
Date update 02/03/2021 - 13:50:30 -
MSN11906: Second Cash Payment of Corporate Bond Interest (from 26th March 2020 inclusive to 26th September 2020 exclusive)
Date update 31/08/2020 - 14:39:47 -
MSN11906: First Cash Payment of Corporate Bond Interest (from 26th September 2019 inclusive to 26th March 2020 exclusive) for MSN11906 bond
Date update 25/02/2020 - 14:01:55 -
MSN11906: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 16/12/2019 - 15:54:36 -
MSN11906: Issuance of Securities Registration Certificate
Date update 30/10/2019 - 15:18:29
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0
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