MSN120010: Cancellation of Bond Registration
Date update 01/11/2023 - 09:22:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of securities registration of the issuer as follows:
Securities name:
MSNH2023051 bonds
Securities code:
MSN120010
ISIN:
VNMSN1200108
Par value:
100,000 VND
Interest rate:
+ For the first 4 interest payment periods: 9.8%/year.
+ For each remaining interest payment period: total of 3.8%/year and reference interest rate. Reference interest rate is the average of 12-month-term individual savings interest rate (end-term payment) (or equivalent) in VND disclosed on the date of related interest calculation by Viettinbank, Vietcombank, Agribank, Agribank and BIDV
Issue date:
04/11/2020
Maturity date:
06/11/2023
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
06/11/2023
From 06/11/2023, security code MSN120010, ISIN VNMSN1200108 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MSN120010 bonds. VSDC will automatically withdraw all deposited MSN120010 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited MSN120010 bonds from investors' accounts on 06/11/2023 and inform related investors accordingly.
Issuer's news
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MSN120010: Sixth Payment of Bond Interest (from 04/05/2023 inclusive to 06/11/2023 exclusive) and principle of MSN120010 Bond
Date update 09/10/2023 - 16:37:20 -
MSN120010: Fifth Payment of Bond Interest (from 04/11/2022 inclusive to 04/05/2023 exclusive)
Date update 05/04/2023 - 14:08:05 -
MSN120010: Fourth Payment of Bond Interest (from 04/05/2022 inclusive to 04/11/2022 exclusive)
Date update 10/10/2022 - 14:11:17 -
MSN120010: Third Payment of Bond Interest (from 04/11/2021 inclusive to 04/05/2022 exclusive)
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MSN120010: Notification of transfer date of corporate bond
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement