MSB12204: Cancellation of bonds registration
Date update 07/07/2025 - 15:30:27
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration of the securities registering institution as follows:
Securities name:
MSBL2225002 Bond
Securities code:
MSB12204
ISIN:
VN0MSB122040
Par value:
1,000,000,000 VND
Interest rate:
4.3%/year
Issue date:
17/05/2022
Maturity date:
17/05/2025
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
08/07/2025
From 08/7/2025, security code MSB12204, ISIN VN0MSB122040 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MSB12204 bonds.
This notice of VSDC is for DMs' information and actions.
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