VJC11912: Cancellation of Securities Registration
Date update 27/07/2022 - 16:11:37
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bond of VIETJET Aviation Joint Stock Company
Securities code:
VJC11912
ISIN:
VN0VJC119128
Par value:
100,000 VND
Interest rate:
+ Fixed interest rate of 9 %/year for the first 2 interest payment periods; + The interest rate for each subsequent 6-month period is equal to the reference interest rate which is the average 12-month corporate savings interest rate (post-payment) in VND announced on the date of determining interest rate by 4 State-owned Commercial Joint Stock Bank (Vietcombank, BIDV, Vietinbank, Agribank) + amplitude of 3 %/year. The interest rates in the reference interest rate are published on the official websites of above banks at each time of interest rate adjustment announcement.
Issue date:
26/07/2019
Maturity date:
26/07/2022
Quantity of registration-cancelled securities:
6,000,000 Bond
Value of registration-cancelled securities:
600,000,000,000 VND
Reason:
maturity
Valid date:
26/07/2022
From 26th July 2022, the bond code of VJC11912, ISIN: VN0VJC119128 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of VJC11912 bonds. VSD will automatically withdraw all deposited VJC11912 bond on the valid date of registration cancellation. Members are requested to withdraw VJC11912 bonds from investors' accounts and inform relevant investors.
This notice is for Members' information and necessary actions.
Issuer's news
-
VJC11912: Sixth Payment of Bond Interest (from 26/01/2022 inclusive to 26/07/2022 exclusive)
Date update 07/07/2022 - 14:13:04 -
VJC11912: Fifth Payment of Bond Interest (from 26 July 2021 inclusive to 26th January 2022 exclusive)
Date update 31/12/2021 - 11:29:09 -
VJC11912: Transferring registration, depository data of VJC11912 bonds from listing platform on HOSE to HNX
Date update 23/12/2021 - 14:05:16 -
VJC11912: Fourth Payment of Bond Interest (from 26 January 2021 inclusive to 26th July 2021 exclusive)
Date update 02/07/2021 - 17:10:17 -
VJC11912: Third Payment of Bond Interest (from 26 July 2020 inclusive to 26th January 2021 exclusive)
Date update 18/01/2021 - 15:06:00 -
VJC11912: Notification of transfer date of corporate bonds
Date update 11/11/2020 - 15:35:08 -
VJC11912: Issuance of Bond Registration Certificate
Date update 16/10/2020 - 15:05:54
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Statistics
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44,442|6,228
-
0
-
3,521
-
826
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37
-
10,753,899
Days-off schedule of securities clearing and settlement