SPN12301: Cancellation of bond registration
Date update 23/09/2024 - 15:35:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of Southern Star Urban Development And Trading Investment Joint Stock Company (SPNCB2324001)
Securities code:
SPN12301
ISIN:
VN0SPN123017
Par value:
100,000,000 VND
Interest rate:
Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first interest calculation period: Fixed interest rate 13%/year; + For the remaining interest periods: The interest rate is floating and equal to the total of 1%/year and the reference interest rate but not lower than 13%/year. In which, "Interest calculation period" means each term lasts 3 consecutive months from the issue date to the maturity date. Reference interest rate is medium and long-term base rate for large corporate customers/business customers of the wholesale banking sector applies to loans/bonds arising from 30th March 2021 with a valuation period of 3 months by Techcombank announced on the date of determination of relevant interest rates.
Issue date:
16/03/2023
Maturity date:
16/09/2024
Quantity of registration-cancelled securities:
46,950 Bond
Value of registration-cancelled securities:
4,695,000,000,000 VND
Reason:
maturity
Valid date:
23/09/2024
From 23/09/2024, security code SPN12301, ISIN VN0SPN123017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SPN12301 bonds. VSDC will automatically withdraw all deposited SPN12301 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited SPN12301 bonds from investors' accounts on 23/09/2024 and inform related investors accordingly.
This notification is for Members' information and action.
This notification is for Members' information and action.
Issuer's news
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SPN12301: 6th Payment of Interest (from 16/06/2024 inclusive to 16/09/2024 exclusive)
Date update 09/08/2024 - 14:43:55 -
SPN12301: Fifth Payment of Interest (from 16/03/2024 inclusive to 16/06/2024 exclusive)
Date update 17/05/2024 - 16:30:33 -
SPN12301: Fourth Payment of Interest (from 16/12/2023 inclusive to 16/03/2024 exclusive) Interest 13%
Date update 15/02/2024 - 16:30:31 -
SPN12301 Third Payment of Interest (from 16/09/2023 inclusive to 16/12/2023 exclusive)
Date update 24/11/2023 - 14:10:49 -
SPN12301 Third Payment of Interest (from 16/09/2023 inclusive to 16/12/2023 exclusive)
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Date update 18/08/2023 - 16:40:49 -
SPN12301: Issuance of the Initial Bond Registration Certificate
Date update 11/08/2023 - 16:42:16
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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