TPB12311: Cancellation of bond registration
Date update 17/07/2025 - 15:49:21
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the registering institution as follows:
Securities name:
TPBank bonds (TPBL2325002)
Securities code:
TPB12311
ISIN:
VN0TPB123119
Par value:
100,000,000 VND
Interest rate:
fixed interest rate 7.5%/year
Issue date:
30/06/2023
Maturity date:
30/06/2025
Quantity of registration-cancelled securities:
20,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Reason:
maturity
Valid date:
18/07/2025
From 18/7/2025, security code TPB12311, ISIN VN0TPB123119 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TPB12311 bonds. VSDC will withdraw all deposited TPB12311 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited TCG12302 bonds from investors' accounts on 18/7/2025 and inform related investors accordingly.
This notification is for Members' information and necessary actions.
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