VIF12207: Cancellation of bond registration
Date update 03/07/2025 - 15:56:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:
Securities name:
VIFCB2225004 bond
Securities code:
VIF12207
ISIN:
VN0VIF122070
Par value:
100,000 VND
Interest rate:
Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first 4 interest calculation periods: Fixed interest rate 9.26%/year; and for the remaining interest periods: The interest rate is floating and equal to the total of 3.9%/year and the reference interest rate. In which, "Interest calculation period" means each term lasts 3 consecutive months from the issue date to the maturity date. Reference interest rate is the average of individual saving interest rates for 12-month term in VND disclosed on the date of related interest calculation by Vietcombank, BIDV, Vietinbank,Techcombank announced on the date of determination of relevant interest rates.
Issue date:
30/05/2022
Maturity date:
30/05/2025
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
04/07/2025
From 04/7/2025, security code VIF12207, ISIN VN0VIF122070 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIF12207 bonds. VSDC will withdraw all VIF12207 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VIF12207 bonds from investors' accounts on 04/7/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and necessary actions.
Issuer's news
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VIF12207: 12th Payment of Bond Interest (from 28/02/2025 inclusive to 30/5/2025 exclusive) and Principal
Date update 23/04/2025 - 16:50:50 -
VIF12207: 11th Payment of Bond Interest (from 30/11/2024 inclusive to 28/02/2025 exclusive)
Date update 22/01/2025 - 14:30:16 -
VIF12207: 10th Payment of Bond Interest (from 30/08/2024 inclusive to 30/11/2024 exclusive)
Date update 28/10/2024 - 16:28:14 -
VIF12207: 9th Payment of Bond Interest (from 30/05/2024 inclusive to 30/08/2024 exclusive)
Date update 31/07/2024 - 14:26:28 -
VIF12207: 8th Payment of Bond Interest (from 29/02/2024 inclusive to 30/05/2024 exclusive)
Date update 25/04/2024 - 15:23:20 -
VIF12207: 7th Payment of Bond Interest (from 30/11/2023 inclusive to 29/02/2024 exclusive)
Date update 25/01/2024 - 15:19:27 -
VIF12207: Sixth Payment of Bond Interest (from 30/08/2023 inclusive to 30/11/2023 exclusive)
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VIF12207: Notification on transfer date of corporate bond
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VIF12207: Fifth Payment of Bond Interest (from 30/05/2023 inclusive to 30/08/2023 exclusive)
Date update 07/08/2023 - 15:23:25 -
VIF12207: Issuance of the Initial Bond Registration Certificate
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