CPS12103: Cancellation of Bonds Registration
Date update 29/11/2024 - 16:37:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution as follows:
Securities name:
CPSCB2124002 bond
Securities code:
CPS12103
ISIN:
VN0CPS121030
Par value:
100,000 VND
Interest rate:
Combination of fixed and floating interest rates, specifically as follows: + For the first 4 interest periods: Fixed interest rate at 8%/year; and + For the remaining interest periods: Floating interest rate is applicable and equal to the rate at 2.9%/year plus the reference interest rate.
Issue date:
18/10/2021
Maturity date:
18/10/2024
Quantity of registration-cancelled securities:
2,700,000 Bond
Value of registration-cancelled securities:
270,000,000,000 VND
Reason:
maturity
Valid date:
02/12/2024
From 02/12/2024, bond code CPS12103, ISIN VN0CPS121030 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for CPS12103 bonds.
This notice is for DMs' information and necessary actions.
Issuer's news
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CPS12103: 10th Payment of Bond Interest (from and 18/01/2024 inclusive to 18/04/2024 exclusive)
Date update 21/03/2024 - 14:54:31 -
CPS12103: 9th Payment of Bond Interest (from and 18/10/2023 inclusive to 18/01/2024 exclusive)
Date update 20/12/2023 - 10:59:13 -
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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