BVB122028: Cancellation of Bond Registration
Date update 04/03/2024 - 11:04:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
BVB bonds - public offering in 2021-2022 (Batch 2)
Securities code:
BVB122028
ISIN:
VNBVB1220280
Par value:
100,000 VND
Interest rate:
8.6%/year
Issue date:
26/08/2022
Maturity date:
26/08/2029
Quantity of registration-cancelled securities:
9,677,400 Bond
Value of registration-cancelled securities:
967,740,000,000 VND
Reason:
maturity
Valid date:
05/03/2024
Valid date: 05/03/2024
From 05/03/2024, security code BVB122028, ISIN VNBVB1220280 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BVB122028 bonds. VSDC will automatically withdraw all deposited BVB122028 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited BVB122028 bonds from investors' accounts on 04/03/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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6
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3,319
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809
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37
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9,686,077
Days-off schedule of securities clearing and settlement