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VIC121003: Cancellation of bond registration

Date update 15/02/2024 - 16:09:03

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the securities registration cancellation of the issuer as follows:

Securities name:
VICB2023001 bonds
Securities code:
VIC121003
ISIN:
VNVIC1210037
Par value:
100,000 VND
Interest rate:
Combination of fixed and floating interest rates, specifically as follows: + For the first 4 interest payment periods: Interest rate of 9.7%/year; + For the remaining periods: floating interest period which is the total of 3.7%/year and the average of individual savings interest rates (end-term payment in VND) for the term of 12 months disclosed by Vietcombank, BIDV, Viettinbank, and Techcombank on approx. 11 a.m (Vietnam time) on the related interest determining date.
Issue date:
18/02/2021
Maturity date:
18/02/2024
Quantity of registration-cancelled securities:
15,150,000 Bond
Value of registration-cancelled securities:
1,515,000,000,000 VND
Reason:
maturity
Valid date:
16/02/2024

From 16/02/2024, security code VIC121003, ISIN VNVIC1210037 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIC121003 bonds. VSDC will automatically withdraw all deposited VIC121003 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VIC121003 bonds from investors' accounts on 16/02/2024 and inform related investors accordingly.
VSDC informs members for information and necessary actions.

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