VPI42104: Cancellation of bond registration
Date update 04/12/2024 - 15:50:30
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:
VPIH2124003 Bond
Securities code:
VPI42104
ISIN:
VN0VPI421041
Par value:
1,000,000 VND
Interest rate:
The bonds earn a compound interest rate of 5% paid at the time the bonds are redeemed. The 5% compound interest rate is calculated in VND and is based on annual compound interest (compound interest).
Issue date:
01/11/2021
Maturity date:
01/11/2024
Quantity of registration-cancelled securities:
690,000 Bond
Value of registration-cancelled securities:
690,000,000,000 VND
Reason:
maturity and conversion of all bonds to shares
Valid date:
05/12/2024
From 05/12/2024, bond code VPI42104, ISIN VN0VPI421041 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VPI42104bonds.
This notice is for DMs' information and actions.
This notice is for DMs' information and actions.
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44,198|6,209
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0
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3,490
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825
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37
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10,496,267
Days-off schedule of securities clearing and settlement