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SCR11816: Cancellation of Bond Registration

Date update 20/12/2021 - 14:28:25

Vietnam Securities Depository (VSD) would like to announce covered warrant registration cancellation of the issuer as follows:

Securities name:
SCR.BOND.2018 bond
Securities code:
SCR11816
ISIN:
VN0SCR118166
Par value:
100,000 VND
Interest rate:
+ For the two initial interest payment periods: 10%/year. + For next periods after the two initial interest payment periods: total of 3.25%/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 the 7th working day before the first day of each interest calculation term by Vietinbank – Hanoi Branch, Vietcombank – Transaction Center, Agribank, BIDV-Branch Transaction Centre 1.
Issue date:
19/12/2018
Maturity date:
19/12/2021
Quantity of registration-cancelled securities:
4,700,000 Bond
Value of registration-cancelled securities:
470,000,000,000 VND
Reason:
maturity
Valid date:
17/12/2021

From 17th December 2021, security code SCR11816, ISIN: VN0SCR118166 issued by VSD will become invalid and VSD will not implement registration, depository, clearing and settlement for SCR11816 bonds. VSD will automatically withdraw all deposited SCR11816 bonds on the valid date of cancellation. VSD's members are requested to withdraw the respective quantity of deposited SCR11816 bonds from investors' accounts and inform related investors accordingly.
VSD informs members for information and necessary actions.

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