CTF12201: Cancellation of bond registration
Date update 20/05/2024 - 16:06:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds of City Auto Corporation (CTFH2224001)
Securities code:
CTF12201
ISIN:
VN0CTF122013
Par value:
100,000,000 VND
Interest rate:
Fixed interest rate at 11%/year.
Issue date:
03/11/2022
Maturity date:
03/05/2024
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
50,000,000,000 VND
Reason:
maturity
Valid date:
20/05/2024
- Record date: 20/05/2024
From 20/05/2024, security code CTF12201, ISIN VN0CTF122013 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for CTF12201 bonds. VSDC's members are requested to withdraw the respective quantity of deposited CTF12201 bonds from investors' accounts on 20/05/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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CTF12201: 6th Payment of Bond Interest ( from 03/02/2024 inclusive to 03/05/2024 exclusive) and Principal
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CTF12201: 5th Payment of Bond Interest ( from 03/11/2023 inclusive to 03/02/2024 exclusive)
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CTF12201: 4th Payment of CTF12201 Bond Interest from 03/08/2023 inclusive to 03/11/2023 exclusive)
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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