ACB12113: Cancellation of bond registration
Date update 12/01/2024 - 13:56:20
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 (ACBH2123014)
Securities code:
ACB12113
ISIN:
VN0ACB121135
Par value:
1,000,000,000 VND
Interest rate:
3.1%/year
Issue date:
13/12/2021
Maturity date:
13/12/2023
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
12/01/2024
- The record date: 12/01/2024.
From 12/01/2024, security code ACB12113, ISIN VN0ACB121135 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ACB12113 bonds.
This notification is for Members' information and action.
Issuer's news
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ACB12113: Payment of Bond Interest and Principal (Bond interest is calculated from 13/12/2022 inclusive to 13/12/2023 exclusive)
Date update 24/11/2023 - 14:51:00 -
ACB12113: Notification on transfer date of corporate bond
Date update 10/11/2023 - 13:42:55 -
ACB12113: Issuance of the Initial Bond Registration Certificate
Date update 18/10/2023 - 11:31:54
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0
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10,496,267
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