TCI12301: Cancellation of bond registration
Date update 19/09/2024 - 13:49:58
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 ThanhCong Securities Company
Securities code:
TCI12301
ISIN:
VN0TCI123018
Par value:
100,000,000 VND
Interest rate:
11%/year (365 days)
Issue date:
11/09/2023
Maturity date:
11/09/2024
Quantity of registration-cancelled securities:
3,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
19/09/2024
From 19/09/2024, security code TCI12301, ISIN VN0TCI123018 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCI12301 bonds. VSDC will automatically withdraw all deposited TCI12301 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited TCI12301 bonds from investors' accounts on 19/09/2024 and inform related investors accordingly.
This notification is for Members' information and action.
This notification is for Members' information and action.
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TCI12301: 2nd Payment of Bond Interest (from 11/12/2023 inclusive to 11/03/2024 exclusive)
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Statistics
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44,021|6,183
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0
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3,424
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement