TD1222042: Cancellation of Bond Registration
Date update 14/04/2022 - 14:21:25
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, batch 38 in 2012
Securities code:
TD1222042
ISIN:
VNTD12220420
Par value:
100,000 VND
Interest rate:
9.5% per year
Issue date:
31/05/2012
Maturity date:
31/05/2022
Quantity of registration-cancelled securities:
13,500,000 Bond
Value of registration-cancelled securities:
1,350,000,000,000 VND
Reason:
maturity
Valid date:
31/05/2022
From 26th May 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 31st May 2022, the Bond Registration Certificate No. 46/2012/GCNTP-VSD dated 4th June 2012 and no.46/2012/GCNTP-VSD-4 dated 24th November 2016 by VSD, and the bond code TD1222042 (ISIN: VNTD12220420) will become invalid.
From 31st May 2022, the Bond Registration Certificate No. 46/2012/GCNTP-VSD dated 4th June 2012 and no.46/2012/GCNTP-VSD-4 dated 24th November 2016 by VSD, and the bond code TD1222042 (ISIN: VNTD12220420) will become invalid.
Issuer's news
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45,175|6,319
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0
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3,820
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement