Vietnam Securities Depository and Clearing Corporation News

DRT12102: Cancellation of Bond Registration

Date update 01/10/2026 - 17:07:36

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

Securities name:

Bonds of Van Huong Investment and Tourist Joint Stock Company (DRGCH2126002)

Securities code:

DRT12102

ISIN:

VN0DRT121028

Par value:

100,000,000 VND

Interest rate:

+ Interest rate for the first 4 interest rate adjustment periods (12 months from issue date): 9.5%/year; + For each subsequent interest rate adjustment period after the first 4 interest rate adjustment periods until the maturity date: Equal to the reference interest rate plus 3.5%/year. In which: Reference interest rate is the average (i) interest rate on savings deposits in Vietnam Dong, applied to individual customers, electronic 12-month term, interest paid at the end of the term announced by Tien Phong Commercial Joint Stock Bank and (ii) interest rates on savings deposits in Vietnam Dong, applied to individual customers, 12-month interest payment term at the end of the term (*) announced by Vietcombank, Vietinbank, BIDV on their websites (or in writing) on the interest rate determination date of that interest rate adjustment period (in case the bank does not announce the savings interest rate for 12-month term in Vietnam Dong and interest payment at the end of the term (*), the interest rate of another type of deposit mobilization with an equivalent term and interest payement at the end of the term will be used). TP Bank, Vietcombank, BIDV, Vietinbank are called Reference Banks

Issue date:

31/08/2021

Maturity date:

31/08/2026

Quantity of registration-cancelled securities:

375 Bond

Value of registration-cancelled securities:

37,500,000,000 VND

Reason:

maturity

Valid date:

02/10/2026

From 02/10/2026, bond code DRT12102, ISIN VN0DRT121028 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for DRT12102 bonds. VSDC will withdraw all deposited DRT12102 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited DRT12102 bonds from investors' accounts on 02/10/2026 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 the payment of principal and interests of bondholders in accordance with Article 22 of Decree No. 200/2026/ND-CP dated June 5, 2026, managing information about the bonds and to facilitate the exercise of bondholders' legal rights and interests (if any) as prescribed by prevailing laws following the cancellation of bond registration.