ACB12111: Cancellation of bond registration
Date update 03/07/2024 - 16:52:26
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
ACB Bond (ACBH2124009)
Securities code:
ACB12111
ISIN:
VN0ACB121119
Par value:
1,000,000,000 VND
Interest rate:
4.0%/year
Issue date:
01/07/2021
Maturity date:
01/07/2024
Quantity of registration-cancelled securities:
1,500 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
01/07/2024
From 01/07/2024, security code ACB12111, ISIN VN0ACB121119 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ACB12111 bonds.
This notification is for Members' information and action.
Issuer's news
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ACB12111: Payment of Bond Interest (from 01/07/2023 to 01/07/2024 exclusive) and Principal
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ACB12111: Notification on transfer date of corporate bond
Date update 10/11/2023 - 13:42:09 -
ACB12111: Issuance of the Initial Bond Registration Certificate
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44,198|6,209
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0
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3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement