MSR118001: Cancellation of Bond Registration
Date update 09/09/2021 - 16:21:22
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
MSR092021 bonds
Securities code:
MSR118001
ISIN:
VNMSR1180012
Par value:
100,000 VND
Interest rate:
+ For the two initial interest payment periods: 9.8%/year. + For next periods after the two initial interest payment periods: total of 3.2%/year and reference interest rate. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on 7th working day before the first trading day of related interest calculation by BIDV (apply at Branch Transaction Centre 1), Vietcombank (apply at Transaction Centre), Viettinbank (apply at Hanoi Branch) and Agribank (apply at Transaction Centre )
Issue date:
24/09/2018
Maturity date:
24/09/2021
Quantity of registration-cancelled securities:
10,000,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
24/09/2021
From 24th September 2021, the securities code MSR118001 (ISIN: VNMSR1180012) issued by VSD will become invalid. VSD will not accept lodging, settlement and ownership transfer of the above bonds. VSD will automatically withdraw deposited MSR118001 bonds at investors’ accounts and inform related investors. This notice is for Members' information and necessary actions.
Issuer's news
-
MSR118001: Sixth Payment of Bond Interest (from 24th March 2021 inclusive to 24th September 2021 exclusive) and Principal
Date update 01/09/2021 - 16:12:36 -
MSR118001: Fifth Payment of Bond Interest (from 24th September 2020 inclusive to 24th March 2021 exclusive)
Date update 26/02/2021 - 15:02:17 -
MSR118001: Fourth Payment of Bond Interest (from 24th March 2020 inclusive to 24th September 2020 exclusive)
Date update 31/08/2020 - 14:37:02 -
MSR118001: Third Payment of Bond Interest (from 24th September 2019 inclusive to 24th March 2020 exclusive) of MSR118001 bond
Date update 26/02/2020 - 16:11:29 -
MSR118001: Second Payment of Bond Interest
Date update 23/08/2019 - 16:06:26 -
MSR118001: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 03/06/2019 - 16:42:42 -
MSR118001: Issuance of Securities Registration Certificate
Date update 06/05/2019 - 16:19:06
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0
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3,482
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825
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37
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10,496,267
Days-off schedule of securities clearing and settlement