MSN120012: Cancellation of Covered Warrant Registration
Date update 15/12/2023 - 10:58:33
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the covered warrant registration cancellation of the issuer as follows:
Securities name:
MSNH2023053 bond
Securities code:
MSN120012
ISIN:
VNMSN1200124
Par value:
100,000 VND
Interest rate:
For the first 4 interest payment periods: 10%/year and for each remaining interest payment period: total of 4%/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 date of related interest calculation by Viettinbank, Vietcombank, Agribank and BIDV.
Issue date:
14/12/2020
Maturity date:
14/12/2023
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
14/12/2023
From 14/12/2023, security code MSN120012, ISIN VNMSN1200124 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MSN120012 bonds. VSDC will automatically withdraw all deposited MSN120012 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited MSN120012 bonds from investors' accounts on 14/12/2023 and inform related investors accordingly.
Issuer's news
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MSN120012: 6th Payment of Interest (from 14/06/2023 inclusive to 14/12/2023 exclusive) and principal for MSN120012 bonds
Date update 20/11/2023 - 16:39:14 -
MSN120012: 5th Payment of Interest (from 14/12/2022 inclusive to 14/06/2023 exclusive) for MSN120012 bonds
Date update 17/05/2023 - 15:40:39 -
MSN120012: 4th Payment of Interest (from 14/06/2022 inclusive to 14/12/2022 exclusive) for MSN120012 bonds
Date update 18/11/2022 - 16:32:02 -
MSN120012: 3rd Payment of Interest (from 14/12/2021 inclusive to 14/06/2022 exclusive) for MSN120012 bonds
Date update 13/05/2022 - 15:13:49 -
MSN120012: Notification of transfer date of corporate bond
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MSN120012: 2nd Payment of Interest (from 14/06/2021 inclusive to 14/12/2021 exclusive) for MSN120012 bonds
Date update 11/11/2021 - 14:39:52 -
MSN120012: Issuance of Securities Registration Certificate
Date update 18/10/2021 - 14:09:28
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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