Vietnam Securities Depository and Clearing Corporation News

SHS12501: Cancellation of Bond Registration

Date update 27/08/2026 - 15:34:06

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration of the bond registering institution as follows:

Securities name:

SHS 2025 bond

Securities code:

SHS12501

ISIN:

VN0SHS125017

Par value:

100,000,000 VND

Interest rate:

The bonds will have a fixed rate for the entire term of the bond and equal to 8%/year. In case bondholders requests the Issuer to redeem the bonds before maturity on the date of the redemption request, the interest rate applicable to the first interest period of the bond will be a fixed rate of 7%/year.

Issue date:

14/08/2025

Maturity date:

14/08/2026

Quantity of registration-cancelled securities:

4,500 Bond

Value of registration-cancelled securities:

450,000,000,000 VND

Reason:

maturity

Valid date:

28/08/2026

From 28/8/2026, bond code SHS12501, ISIN VN0SHS125017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SHS12501 bonds.
When canceling the bond registration, VSDC will stop recording information about bonds and bondholders at VSDC. Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. The bond registering institution is responsible for managing information about the bonds and the bondholders after the bonds is cancelled at VSDC and continues to exercise legal rights and interests of bondholders (if any) in accordance with prevailing laws.

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