MSB12203: Cancellation of bond registration
Date update 07/07/2025 - 15:28:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond registration cancellation of the bond registering institution as follows:
Securities name:
MSBL2225001 Bond
Securities code:
MSB12203
ISIN:
VN0MSB122032
Par value:
1,000,000,000 VND
Interest rate:
+ First 02 years fixed interest rate is 4%/year + 3rd year fixed interest rate is 4.3%/year
Issue date:
18/04/2022
Maturity date:
18/04/2025
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 MSB12203, ISIN VN0MSB122032 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MSB12203 bonds.
On the effective date of cancellation of registration, VSDC will withdraw all MSB12203 bonds deposited . Depository Members are requested to withdraw relevant MSB12203 bonds deposited on the investor's account on 08/7/2025 and notify relevant investors.
This notice of VSDC is for DMs' information and actions.
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