ACB12217: Cancellation of bond registration
Date update 12/01/2024 - 13:55:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
ACB Bond (ACBH2223006)
Securities code:
ACB12217
ISIN:
VN0ACB122174
Par value:
1,000,000,000 VND
Interest rate:
4%/year
Issue date:
30/05/2022
Maturity date:
30/11/2023
Quantity of registration-cancelled securities:
1,500 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
12/01/2024
- The record date: 12/01/2024.
From 12/01/2024, security code ACB12217, ISIN VN0ACB122174 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ACB12217 bonds. VSDC will automatically withdraw all deposited ACB12217 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited ACB12217 bonds from investors' accounts on 12/01/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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ACB12217: Notification on transfer date of corporate bond
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44,442|6,228
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0
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3,521
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826
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37
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10,753,899
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