ACB12105: Cancellation of bond registration
Date update 24/04/2024 - 14:17:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
ACB corporate bond (ACBH2124001)
Securities code:
ACB12105
ISIN:
VN0ACB121051
Par value:
1,000,000,000 VND
Interest rate:
4.0 %/year
Issue date:
22/04/2021
Maturity date:
22/04/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
22/04/2024
- Record date: 22/04/2024
From 22/04/2024, security code ACB12105, ISIN VN0ACB121051 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ACB12105 bonds.
This notification is for Members' information and action.
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ACB12105: Payment of Bond Interest (from 22/04/2023 inclusive to 22/04/2024 exclusive) and Principal
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ACB12105: Notification on transfer date of corporate bond
Date update 10/11/2023 - 13:41:48 -
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44,198|6,209
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0
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3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement