Vietnam Securities Depository and Clearing Corporation News

STB12401: Cancellation of Bond Registration

Date update 21/09/2026 - 17:16:17

Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce cancellation of bonds for the securities registering institution as follows:

Securities name:

Sacombank bond, batch 01/2024 (STBL2426001)

Securities code:

STB12401

ISIN:

VN0STB124015

Par value:

1,000,000,000 VND

Interest rate:

Combination of fixed and floating interest rate, specifically: + For the first year: 6%/year. + For the second year: Applied sequentially according to each interest rate determination period. The interest rate for each interest rate determination period is calculated according to the formula: Reference interest rate + 0.75%/year. If the interest rate of 1 interest rate determination period is less than 6%/year, the interest rate applied to that interest rate determination period is determined at 6%/year. In which, "Reference interest rate" is the maximum interest rate applied to deposits in Vietnam Dong with terms from 1 month to less than 6 months for organizations (except credit institutions, foreign bank branches) and individuals at credit institutions, foreign bank branches as prescribed by the State Bank in effect on the date of interest rate determination.

Issue date:

09/09/2024

Maturity date:

09/09/2026

Quantity of registration-cancelled securities:

2,000 Bond

Value of registration-cancelled securities:

2,000,000,000,000 VND

Reason:

maturity

Valid date:

23/09/2026

From 23/9/2026, bond code STB12401, ISIN VN0STB124015 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for STB12401 bonds. VSDC will withdraw all deposited STB12401 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited STB12401 bonds from investors' accounts on 23/9/2026 and inform related investors accordingly.
When cancelling 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.
This notice is for DMs' information and actions.

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