DRT12103: Cancellation of bond registration
Date update 26/09/2024 - 14:21:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
DRGCH2124003 Bond
Securities code:
DRT12103
ISIN:
VN0DRT121036
Par value:
100,000,000 VND
Interest rate:
+ Interest rate applied for the first interest period: 9.8%/year; + The interest rate applied for the next interest periods is the floating interest rate determined by the average of interest rates on personal savings deposits in Vietnam Dong, applied to the 12-month period of interest payment at the end of the period (Interest reference rate) are announced at 04 banks including: Joint Stock Commercial Bank for Agriculture and Rural Development of Vietnam (Transaction Department), Joint Stock Commercial Bank for Industry and Trade of Vietnam (Hanoi Branch), Joint Stock Commercial Bank for Industry and Trade (Hanoi Branch), Investment and Development of Vietnam (Transaction Department), Joint Stock Commercial Bank for Foreign Trade of Vietnam (Transaction Department) (collectively referred to as Reference Bank) at the date of determining the interest rate of the interest calculation period plus (+) margin 4 %/year.
Issue date:
01/09/2021
Maturity date:
01/09/2024
Quantity of registration-cancelled securities:
10,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
26/09/2024
From 26/09/2024, security code DRT12103, ISIN VN0DRT121036 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for DRT12103 bonds. VSDC's members are requested to withdraw the respective quantity of deposited DRT12103 bonds from investors' accounts on 26/09/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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DRT12103: Notification on transfer date of corporate bond
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44,442|6,228
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0
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3,521
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement