Vietnam Securities Depository and Clearing Corporation News

STB12403: Cancellation of Bond Registration

Date update 20/10/2026 - 16:45:56

Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the covered warrant registration cancellation as follows:

Securities name:

Sacombank bond, batch 03/2024 (STBL2426003)

Securities code:

STB12403

ISIN:

VN0STB124031

Par value:

1,000,000,000 VND

Interest rate:

6%/year

Issue date:

07/10/2024

Maturity date:

07/10/2026

Quantity of registration-cancelled securities:

1,500 Bond

Value of registration-cancelled securities:

1,500,000,000,000 VND

Reason:

maturity

Valid date:

22/10/2026

From 22/10/2026, bond code STB12403, ISIN VN0STB124031 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for STB12403 bonds. VSDC will withdraw all deposited STB12403 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited STB12403 bonds from investors' accounts on 22/10/2026 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 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.